Anfield Diversified Alternatives ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$40,663,415
Holdings
33
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Detroit Street Trust
|
47103U886 | 44,036 | $2,139,709 | 5.26% | Long | EC | |
|
First Trust Exchange-Traded Fund
|
33733E807 | 91,133 | $2,127,044 | 5.23% | Long | EC | |
| Ares Capital Corp. | ARCC | 103,759 | $2,099,045 | 5.16% | Long | EC | |
|
Invesco Exchange Traded Fd Tr
|
46137V761 | 58,869 | $1,794,327 | 4.41% | Long | EC | |
|
First Tr Mlp & Energy Income Fd
|
33739B104 | 198,802 | $1,715,661 | 4.22% | Long | EC | |
|
Oxford Lane Capital Corp
|
691543102 | 326,970 | $1,674,086 | 4.12% | Long | EC | |
|
First Trust Exchange-Traded Fund III
|
33739P103 | 25,610 | $1,486,404 | 3.66% | Long | EC | |
| Invesco Db Multi-Sector Comm Tr | DBE | 68,056 | $1,359,078 | 3.34% | Long | EC | |
|
iShare Trust
|
464287325 | 15,257 | $1,355,432 | 3.33% | Long | EC | |
| Pimco Dynamic Income Fd | PDI | 68,462 | $1,314,470 | 3.23% | Long | EC | |
|
iShare Trust
|
464288836 | 6,850 | $1,307,460 | 3.22% | Long | EC | |
|
VanEck ETF Trust
|
92189F411 | 77,909 | $1,268,359 | 3.12% | Long | EC | |
|
Invesco Exchange Traded Fd Tr
|
46137V399 | 57,159 | $1,248,353 | 3.07% | Long | EC | |
|
First Trust Exchange-Traded Fund II
|
33734X192 | 13,839 | $1,241,773 | 3.05% | Long | EC | |
| Ishares S&P Gsci C | GSG | 54,719 | $1,145,816 | 2.82% | Long | EC | |
|
First Trust Exchange Traded Fund VI
|
33738R712 | 50,576 | $1,107,614 | 2.72% | Long | EC | |
| American Tower Corporation | AMT | 5,561 | $1,088,010 | 2.68% | Long | EC | |
| Invesco Db Commodty Indx Trackng Fd | DBC | 47,624 | $1,063,444 | 2.62% | Long | EC | |
|
Global X Funds
|
37954Y475 | 26,402 | $1,051,592 | 2.59% | Long | EC | |
|
ETF Series Solutions
|
26922A248 | 44,109 | $1,035,349 | 2.55% | Long | EC | |
|
Teucrium Commodity
|
88166A102 | 50,003 | $1,026,562 | 2.52% | Long | EC | |
|
Pacer Funds Trust
|
69374H766 | 25,594 | $1,006,484 | 2.48% | Long | EC | |
|
Global X Funds
|
37950E291 | 56,319 | $954,720 | 2.35% | Long | EC | |
|
iShare Trust
|
464288562 | 13,737 | $950,600 | 2.34% | Long | EC | |
|
Invesco Exchange Traded Fund Trust II
|
46138E594 | 52,184 | $942,443 | 2.32% | Long | EC | |
|
iShares US ETF Trust
|
46431W853 | 31,084 | $801,656 | 1.97% | Long | EC | |
|
VanEck ETF Trust
|
92189H805 | 16,323 | $773,710 | 1.90% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 771,591 | $771,591 | 1.90% | Long | STIV | |
| Crown Castle Inc. | CCI | 6,858 | $742,379 | 1.83% | Long | EC | |
|
Global X Funds
|
37960A669 | 2,669 | $57,944 | 0.14% | Long | EC | |
|
CBOE FUTURES EXCHANGE
|
— | 50 | $28,325 | 0.07% | Short | DE | |
| Abrdn Global Dynamic Dividend Fund | AGD | 1,388 | $12,783 | 0.03% | Long | EC | |
|
CBOE FUTURES EXCHANGE
|
— | 30 | $6,256 | 0.02% | Short | DE |