Leadershares Dynamic Yield ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$40,073,317
Holdings
172
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 172
Export CSV
Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UJ4 | 22,000,000 | $21,852,098 | 54.53% | Long | DBT | |
|
BBH SWEEP VEHICLE
|
— | 1,854,759 | $1,854,759 | 4.63% | Long | STIV | |
|
DISH DBS CORP
|
25470XBE4 | 138,000 | $137,408 | 0.34% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 141,000 | $136,315 | 0.34% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 127,000 | $127,422 | 0.32% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 121,000 | $116,615 | 0.29% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 113,000 | $115,360 | 0.29% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCP6 | 140,000 | $114,474 | 0.29% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 115,000 | $113,565 | 0.28% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCL5 | 133,000 | $113,297 | 0.28% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 116,000 | $113,046 | 0.28% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 115,000 | $112,762 | 0.28% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 115,000 | $112,254 | 0.28% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES LTD
|
780153BG6 | 111,000 | $111,907 | 0.28% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCB7 | 115,000 | $111,769 | 0.28% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 116,000 | $111,573 | 0.28% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 115,000 | $111,073 | 0.28% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 112,000 | $110,512 | 0.28% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 111,000 | $110,340 | 0.28% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDB3 | 110,000 | $110,002 | 0.27% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 117,000 | $109,975 | 0.27% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 111,000 | $109,669 | 0.27% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA) INC
|
911365BG8 | 110,000 | $109,643 | 0.27% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 127,000 | $109,611 | 0.27% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 123,000 | $109,006 | 0.27% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAG9 | 114,000 | $108,926 | 0.27% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 105,000 | $108,575 | 0.27% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AH0 | 109,000 | $108,453 | 0.27% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCS0 | 109,000 | $108,376 | 0.27% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VEU4 | 111,000 | $108,252 | 0.27% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 109,000 | $108,050 | 0.27% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 108,000 | $107,957 | 0.27% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAH2 | 110,000 | $107,844 | 0.27% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BQ4 | 110,000 | $107,694 | 0.27% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 107,000 | $107,686 | 0.27% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 109,000 | $107,217 | 0.27% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCE1 | 117,000 | $106,848 | 0.27% | Long | DBT | |
|
STANDARD BUILDING SOLUTIONS INC
|
853496AG2 | 113,000 | $106,777 | 0.27% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 110,000 | $106,458 | 0.27% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 105,000 | $106,288 | 0.27% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 115,000 | $106,160 | 0.26% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 109,000 | $106,074 | 0.26% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2G7 | 113,000 | $105,988 | 0.26% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS LP
|
16411QAK7 | 111,000 | $105,829 | 0.26% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 113,000 | $105,650 | 0.26% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHZ5 | 115,000 | $105,554 | 0.26% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 107,000 | $105,067 | 0.26% | Long | DBT | |
|
CITIGROUP INC
|
172967MS7 | 115,000 | $104,922 | 0.26% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 103,000 | $104,789 | 0.26% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PBE5 | 112,000 | $104,633 | 0.26% | Long | DBT |
Showing the top 50 of 172 holdings. Create a free account to see every holding and download the CSV.