0001752724-23-291456.txt : 20231226
0001752724-23-291456.hdr.sgml : 20231226
20231226171650
ACCESSION NUMBER: 0001752724-23-291456
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Roads Shared Trust
CENTRAL INDEX KEY: 0001552947
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22718
FILM NUMBER: 231514058
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
S000059538
Anfield Diversified Alternatives ETF
C000194999
Anfield Diversified Alternatives ETF
DALT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552947
XXXXXXXX
S000059538
C000194999
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Anfield Diversified Alternatives ETF
S000059538
549300QJFUYFEM06JB05
2024-04-30
2023-10-31
N
65284539.58
198481.17
65086058.41
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
4438525.86000000
N
ANFIELD ALTERNATIVES ETF
1290
Pacer Funds Trust
549300L3D3N0PW0L9M73
PACER INDUSTRIAL
69374H766
45186.00000000
NS
USD
1461767.10000000
2.245898946271
Long
EC
RF
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
12190.00000000
NS
USD
1133426.20000000
1.741427008623
Long
EC
CORP
US
N
1
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
GLOBAL X SUPERDI
37960A669
2669.00000000
NS
USD
54474.29000000
0.083695788822
Long
EC
RF
US
N
1
N
N
N
Aberdeen Global Dynamic Dividend Fd
2549008871AD4OJQWG76
ABRDN GLOBAL DYN
00302M106
1360.00000000
NS
USD
11424.00000000
0.017552146003
Long
EC
RF
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
9901.00000000
NS
USD
1764259.19000000
2.710656065368
Long
EC
CORP
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK BDC INCOM
92189F411
137553.00000000
NS
USD
2045413.11000000
3.142628636558
Long
EC
RF
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK RARE EART
92189H805
28847.00000000
NS
USD
1650913.81000000
2.536509123966
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
INVESCO KBW PREMIUM YIELD
46138E594
92112.00000000
NS
USD
1518926.88000000
2.333720795368
Long
EC
RF
US
N
1
N
N
N
CBOE FUTURES EXCHANGE
254900O9GJPIWCP8RH13
CBOE VIX FUTURE Nov23
N/A
-80.00000000
NC
USD
-5644.00000000
-0.00867159594
Short
DE
CORP
US
N
1
INTERACTIVE BROKERS
50OBSE5T5521O6SMZR28
Short
CBOE Volatility Index
VIX
2023-11-15
-1444500.00000000
USD
-5644.00000000
N
N
N
First Trust Exchange-Traded Fund III
5493003Z20QMESC6XS29
FIRST TRUST LONG/SHORT EQ
33739P103
45202.00000000
NS
USD
2393897.92000000
3.678050228391
Long
EC
RF
US
N
1
N
N
N
Teucrium Commodity
N/A
TEUCRIUM CORN FUND
88166A102
88319.00000000
NS
USD
1964214.56000000
3.017872963863
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO S&P 500 BUYWRITE
46137V399
101055.00000000
NS
USD
2120103.58000000
3.257385117170
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund
549300MZB4XDLRWOC672
FIRST TRUST NATURAL GAS E
33733E807
161069.00000000
NS
USD
4182961.93000000
6.426817097526
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES US PHARMACEUTICAL
464288836
12182.00000000
NS
USD
2039997.72000000
3.134308283272
Long
EC
RF
US
N
1
N
N
N
Invesco Db Commodty Indx Trackng Fd
549300HIW8J5DIIYYM41
INVESCO DB COMMODITY INDE
46138B103
84080.00000000
NS
USD
2060800.80000000
3.166270704270
Long
EC
RF
US
N
1
N
N
N
Janus Detroit Street Trust
5493003MM7OCK5UJW595
JANUS HENDERSON SHORT DUR
47103U886
80120.00000000
NS
USD
3846561.20000000
5.909961816659
Long
EC
RF
US
N
1
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
GLOBAL X SUPERDIVIDEND US
37950E291
99471.00000000
NS
USD
1555726.44000000
2.390260645682
Long
EC
RF
US
N
1
N
N
N
Pimco Dynamic Income Fd
F0MWMXS5YG3P711FB044
PIMCO DYNAMIC INCOME FUND
72201Y101
120914.00000000
NS
USD
1975734.76000000
3.035572914177
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund II
549300HY3NFBU00W8S30
FIRST TRUST CLOUD COMPUTI
33734X192
24379.00000000
NS
USD
1781617.32000000
2.737325570980
Long
EC
RF
US
N
1
N
N
N
First Tr Mlp & Energy Income Fd
54930012E1PU4RAI3F48
FIRST TRUST MLP AND ENERG
33739B104
325441.00000000
NS
USD
2743467.63000000
4.215138690252
Long
EC
RF
US
N
1
N
N
N
CBOE FUTURES EXCHANGE
254900O9GJPIWCP8RH13
CBOE VIX FUTURE Dec23
N/A
-20.00000000
NC
USD
37988.00000000
0.058365802028
Short
DE
CORP
US
N
1
INTERACTIVE BROKERS
50OBSE5T5521O6SMZR28
Short
CBOE Volatility Index
VIX
2023-12-20
-410000.00000000
USD
37988.00000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES RESIDENTIAL REAL
464288562
24277.00000000
NS
USD
1510514.94000000
2.320796460717
Long
EC
RF
US
N
1
N
N
N
iShares US ETF Trust
5493002YECWEEITPWL97
ISHARES GSCI COM
46431W853
54892.00000000
NS
USD
1546307.64000000
2.375789343793
Long
EC
RF
US
N
1
N
N
N
Ishares S&P Gsci C
5493000860OXIC4B5K91
ISHARES S&P GSCI COMMODIT
46428R107
96631.00000000
NS
USD
2090128.53000000
3.211330630645
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
200992.71000000
PA
USD
200992.71000000
0.308810696038
Long
STIV
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL HEALTHCARE
464287325
27037.00000000
NS
USD
2143493.36000000
3.293321814784
Long
EC
RF
US
N
1
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
GLOBAL X S&P 500 COVE CAL
37954Y475
46614.00000000
NS
USD
1779722.52000000
2.734414348444
Long
EC
RF
US
N
1
N
N
N
Ares Capital Corporation
WEQ82666OJYSI5GUAB47
ARES CAPITAL COR
04010L103
164861.00000000
NS
USD
3125764.56000000
4.802510147887
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO ENERGY E
46137V761
104005.00000000
NS
USD
3354161.25000000
5.153425068193
Long
EC
RF
US
N
1
N
N
N
Oxford Lane Capital Corp
549300G3KO4JNQQD7Z72
OXFORD LANE CAPI
691543102
477574.00000000
NS
USD
2263700.76000000
3.478011751364
Long
EC
RF
US
N
1
N
N
N
ETF Series Solutions
5493008BB0X0GYS3UI50
NETLEASE CORP RE
26922A248
77837.00000000
NS
USD
1628287.77000000
2.501745857373
Long
EC
RF
US
N
1
N
N
N
Invesco Db Multi-Sector Comm Tr
549300W6SL18JV44UR66
INVESCO DB ENERGY FUND
46140H304
120136.00000000
NS
USD
2694650.48000000
4.140134686026
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange Traded Fund VI
549300ZLB3EUU3H8NE60
FT DORSEYWRIGHT
33738R712
89264.00000000
NS
USD
2038343.44000000
3.131766602241
Long
EC
RF
US
N
1
N
N
N
2023-11-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer