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