0001752724-23-223085.txt : 20230929 0001752724-23-223085.hdr.sgml : 20230929 20230929111807 ACCESSION NUMBER: 0001752724-23-223085 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 231292956 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001552947 S000067046 Anfield Dynamic Fixed Income ETF C000215717 Anfield Dynamic Fixed Income ETF ADFI NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000067046 C000215717 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Anfield Dynamic Fixed Income ETF S000067046 549300VHKKYOY2E08R40 2023-07-31 2023-07-31 N 22510239.28 61478.87 22448760.41 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 168408.85000000 N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138E719 85499.00000000 NS USD 1503072.42000000 6.695569788924 Long EC RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 47103U845 51352.00000000 NS USD 2580181.24000000 11.49364683339 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 46429B267 217472.00000000 NS USD 4954012.16000000 22.06808781206 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78468R622 15168.00000000 NS USD 1406832.00000000 6.266858277721 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 46435G102 9488.00000000 NS USD 745661.92000000 3.321617347155 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288588 45857.00000000 NS USD 4261032.44000000 18.98114801074 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287242 36843.00000000 NS USD 3973517.55000000 17.70038735960 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 33738D309 63951.00000000 NS USD 2907851.97000000 12.95328524556 Long EC RF US N 1 N N N 2023-08-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer