NPORT-P
false
0001552947
XXXXXXXX
S000080859
C000243429
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Foundations Dynamic Income ETF
S000080859
5493000KQJ1QJSGN0P37
2025-07-31
2025-04-30
N
5482835.00
0
5482835.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
700892.19000000
N
U.S. Aggregate
I00001US-USD
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
INVESCO SHORT TE
46138G888
5685.00000000
NS
USD
599994.90000000
10.94315076050
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES 0-5 YEAR TIPS BON
46429B747
8806.00000000
NS
USD
911421.00000000
16.62317031243
Long
EC
RF
US
N
1
N
N
N
iShares Trust
N/A
ISHARES ULTRA SH
46434V878
11868.00000000
NS
USD
601588.92000000
10.97222367625
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES 0-3M T/B
46436E718
2295.00000000
NS
USD
231083.55000000
4.214672701257
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust
5493004JVD6CQEEJSS37
SPDR-PORT S/T C
78464A474
19897.00000000
NS
USD
599894.55000000
10.94132050298
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds
549300INE5BF80OGAZ51
VANGUARD SHORT-T
921937827
7652.00000000
NS
USD
602824.56000000
10.99476019249
Long
EC
RF
US
N
1
N
N
N
Vanguard Malvern Funds
549300EW16IGZDA38J20
VANG SH TERM TIP
922020805
12240.00000000
NS
USD
614570.40000000
11.20898950998
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
VANGUARD-S/T COR
92206C409
7575.00000000
NS
USD
599788.50000000
10.93938628465
Long
EC
RF
US
N
1
N
N
N
2025-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer
XXXX