Anfield Dynamic Fixed Income ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Class ticker
ADFI
Net Assets
$51,186,945
Holdings
35
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464288588 | 167,347 | $15,861,149 | 30.99% | Long | EC | |
|
ISHARES TRUST
|
464287242 | 82,209 | $8,948,450 | 17.48% | Long | EC | |
|
ISHARES TRUST
|
46429B267 | 308,026 | $7,029,153 | 13.73% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 101,317 | $5,118,535 | 10.00% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 61,749 | $4,963,385 | 9.70% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TZ0 | 3,000,000 | $2,988,341 | 5.84% | Long | DBT | |
|
ENBRIDGE INC
|
29250NAW5 | 300,000 | $301,498 | 0.59% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NBM1 | 300,000 | $299,610 | 0.59% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GB4 | 300,000 | $297,542 | 0.58% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 300,000 | $296,278 | 0.58% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBK8 | 300,000 | $296,115 | 0.58% | Long | DBT | |
|
M&T BANK CORP
|
55261FAN4 | 300,000 | $295,870 | 0.58% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 300,000 | $295,667 | 0.58% | Long | DBT | |
|
BAIN CAPITAL SPECIALTY FINANCE INC
|
05684BAD9 | 300,000 | $294,225 | 0.57% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBP9 | 300,000 | $293,748 | 0.57% | Long | DBT | |
|
BLACKSTONE SECURED LENDING FUND
|
09261XAK8 | 300,000 | $292,581 | 0.57% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BC8 | 275,000 | $271,646 | 0.53% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397E58 | 200,000 | $202,794 | 0.40% | Long | DBT | |
|
US BANCORP
|
902973AZ9 | 200,000 | $199,401 | 0.39% | Long | DBT | |
|
BRIGHTSTAR LOTTERY PLC
|
460599AE3 | 200,000 | $199,222 | 0.39% | Long | DBT | |
|
CITIGROUP INC
|
172967NB3 | 200,000 | $198,707 | 0.39% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598N9 | 200,000 | $197,407 | 0.39% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
85172FAR0 | 200,000 | $197,193 | 0.39% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE COMPANY LLC
|
65480CAL9 | 200,000 | $197,078 | 0.39% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE COMPANY LLC
|
65480CAH8 | 200,000 | $195,918 | 0.38% | Long | DBT | |
|
UNIVISION COMMUNICATIONS INC
|
914906AV4 | 200,000 | $190,893 | 0.37% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AV1 | 200,000 | $190,425 | 0.37% | Long | DBT | |
|
LIGHT AND WONDER INTERNATIONAL INC
|
531968AA3 | 175,000 | $182,451 | 0.36% | Long | DBT | |
|
ARAMARK SERVICES INC
|
038522AQ1 | 175,000 | $174,741 | 0.34% | Long | DBT | |
|
STATION CASINOS LLC
|
857691AG4 | 175,000 | $172,586 | 0.34% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDB9 | 100,000 | $98,315 | 0.19% | Long | DBT | |
|
Chicago Board of Trade
|
— | 13 | $12,602 | -0.02% | Long | DIR | |
|
Chicago Board of Trade
|
— | 7 | $13,641 | -0.03% | Long | DIR | |
|
Chicago Board of Trade
|
— | 17 | $28,687 | -0.06% | Long | DIR | |
|
Chicago Board of Trade
|
— | 12 | $50,156 | -0.10% | Long | DIR |