Two Roads Shared Trust · net assets $40.7M · 33 holdings as of January 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.1% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $637K | $1.51M | $428K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-27.4M | $-637K | $-646K |
| Net realized gain (non-derivative) | $-1.01M | $-30K | $38.8K |
| Net unrealized appreciation (non-derivative) | $2.43M | $380K | $-380K |
The three months of the reporting period, as filed; month 3 ends January 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Janus Detroit Street Trust EC | $2.14M | 5.26% |
| First Trust Exchange-traded Fund EC | $2.13M | 5.23% |
| Ares Capital Corp. EC | $2.1M | 5.16% |
| Invesco Exchange Traded Fd Tr EC | $1.79M | 4.41% |
| First Tr Mlp & Energy Income Fd EC | $1.72M | 4.22% |
| Oxford Lane Capital Corp EC | $1.67M | 4.12% |
| First Trust Exchange-traded Fund Iii EC | $1.49M | 3.66% |
| Invesco Db Multi-sector Comm Tr EC | $1.36M | 3.34% |
| Ishare Trust EC | $1.36M | 3.33% |
| Pimco Dynamic Income Fd EC | $1.31M | 3.23% |
| Ishare Trust EC | $1.31M | 3.22% |
| Vaneck ETF Trust EC | $1.27M | 3.12% |
| Invesco Exchange Traded Fd Tr EC | $1.25M | 3.07% |
| First Trust Exchange-traded Fund Ii EC | $1.24M | 3.05% |
| Ishares S&P Gsci C EC | $1.15M | 2.82% |
| First Trust Exchange Traded Fund Vi EC | $1.11M | 2.72% |
| American Tower Corporation EC | $1.09M | 2.68% |
| Invesco Db Commodty Indx Trackng Fd EC | $1.06M | 2.62% |
| Global X Funds EC | $1.05M | 2.59% |
| ETF Series Solutions EC | $1.04M | 2.55% |
| Teucrium Commodity EC | $1.03M | 2.52% |
| Pacer Funds Trust EC | $1.01M | 2.48% |
| Global X Funds EC | $955K | 2.35% |
| Ishare Trust EC | $951K | 2.34% |
| Invesco Exchange Traded Fund Trust Ii EC | $942K | 2.32% |
| Ishares Us ETF Trust EC | $802K | 1.97% |
| Vaneck ETF Trust EC | $774K | 1.90% |
| Bbh Sweep Vehicle STIV | $772K | 1.90% |
| Crown Castle Inc. EC | $742K | 1.83% |
| Global X Funds EC | $57.9K | 0.14% |
| Cboe Futures Exchange DE | $28.3K | 0.07% |
| Abrdn Global Dynamic Dividend Fund EC | $12.8K | 0.03% |
| Cboe Futures Exchange DE | $6.26K | 0.02% |
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