ISHARES-C S&P500

NPORT-P false 0001552947 XXXXXXXX S000080857 C000243427 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Foundations Dynamic Core ETF S000080857 5493000KQHVDPAYTWJ84 2025-07-31 2025-04-30 N 2074398.21 0 2074398.21 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 201409.44000000 N S&P 500 (TR) 500TR iShares Trust 5493000860OXIC4B5K91 ISHARES-C S&P500 464287200 721.00000000 NS USD 402289.16000000 19.39305375702 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES-C S&P MC 464287507 3045.00000000 NS USD 173290.95000000 8.353793845589 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE S&P 464287804 4781.00000000 NS USD 478721.53000000 23.07761006022 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD LAR-C E 922908637 791.00000000 NS USD 201934.39000000 9.734601053285 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD TL SK E 922908769 2191.00000000 NS USD 597748.62000000 28.81551946576 Long EC RF US N 1 N N N 2025-05-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX