Two Roads Shared Trust. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 21.88% | $32.07M | 32,200,000 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 6.12% | $8.98M | 400 |
| LUMENTUM HOLDINGS INCLITE | 1.83% | $2.68M | 2,965 |
| ADVANCED MICRO DEVICES INCAMD | 1.72% | $2.52M | 7,104 |
| ROIVANT SCIENCES LTDROIV | 1.50% | $2.20M | 77,026 |
| US BANCORPBond | 1.43% | $2.09M | 2,096,000 |
| SUMISHO AIR LEASE CORPBond | 1.41% | $2.07M | 2,098,000 |
| CITIGROUP INCBond | 1.40% | $2.05M | 2,062,000 |
| MILLICOM INTERNATIONAL CELLULAR SA | 1.39% | $2.04M | 24,054 |
| BANK OF AMERICA CORPBond | 1.36% | $2.00M | 2,015,000 |
| AMERICAN EXPRESS COMPANYBond | 1.26% | $1.84M | 1,857,000 |
| RBC BEARINGS INCRBC | 1.22% | $1.79M | 2,992 |
| BANK OF NOVA SCOTIA (THE)Bond | 1.21% | $1.78M | 1,800,000 |
| WOODWARD INCWWD | 1.15% | $1.69M | 4,657 |
| ARAMARK SERVICES INCBond | 1.13% | $1.65M | 1,655,000 |
| SEMPRABond | 1.10% | $1.61M | 1,636,000 |
| ANGLOGOLD ASHANTI PLCAU | 1.05% | $1.54M | 16,480 |
| ALLY FINANCIAL INCBond | 1.05% | $1.53M | 1,593,000 |
| NEWMONT CORPNEM | 1.02% | $1.50M | 13,487 |
| HUNTINGTON INGALLS INDUSTRIES INCHII | 1.02% | $1.50M | 4,109 |
| STATION CASINOS LLCBond | 1.01% | $1.48M | 1,500,000 |
| FIRST CITIZENS BANCSHARES INCBond | 0.97% | $1.42M | 1,400,000 |
| DUKE ENERGY CORPBond | 0.96% | $1.41M | 1,443,000 |
| ENERGY TRANSFER LPBond | 0.95% | $1.40M | 1,382,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.95% | $1.39M | 1,475,000 |
| BNP PARIBAS SABond | 0.92% | $1.35M | 1,350,000 |
| BOYD GAMING CORPBond | 0.88% | $1.29M | 1,300,000 |
| NVIDIA CORPNVDA | 0.86% | $1.26M | 6,311 |
| LOEWS CORPL | 0.84% | $1.23M | 10,940 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.82% | $1.20M | 1,219,000 |
| ALLY FINANCIAL INCBond | 0.82% | $1.20M | 1,199,000 |
| CREDIT AGRICOLE SABond | 0.81% | $1.19M | 1,225,000 |
| HALLIBURTON COMPANYHAL | 0.81% | $1.19M | 28,050 |
| US BANCORPBond | 0.80% | $1.17M | 1,185,000 |
| PENN ENTERTAINMENT INCBond | 0.80% | $1.17M | 1,225,000 |
| ELECTRONIC ARTS INC | 0.79% | $1.16M | 5,717 |
| ARES CAPITAL CORPBond | 0.77% | $1.14M | 1,150,000 |
| GE AEROSPACEGE | 0.77% | $1.12M | 3,880 |
| TECHNIPFMC PLCFTI | 0.77% | $1.12M | 14,856 |
| CIENA CORPCIEN | 0.76% | $1.12M | 2,114 |
| ENBRIDGE INCBond | 0.74% | $1.08M | 1,081,000 |
| PENN ENTERTAINMENT INCBond | 0.74% | $1.08M | 1,080,000 |
| ROSS STORES INCROST | 0.74% | $1.08M | 4,734 |
| FASTENAL COMPANYFAST | 0.72% | $1.06M | 23,636 |
| BRIGHTSTAR LOTTERY PLCBond | 0.71% | $1.05M | 1,050,000 |
| SBA COMMUNICATIONS CORPBond | 0.69% | $1.02M | 1,025,000 |
| AMERICAN AIRLINES INCABS-O | 0.68% | $996.84K | 1,000,000 |
| TERADYNE INCTER | 0.66% | $962.75K | 2,803 |
| AFFILIATED MANAGERS GROUP INCAMG | 0.64% | $938.23K | 3,184 |
| LIGHT AND WONDER INTERNATIONAL INCBond | 0.61% | $895.22K | 875,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.