Leadershares Equity Skew ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$57,658,912
Holdings
157
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 157
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Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard International Equity Index Funds
|
922042858 | 227,633 | $11,336,123 | 19.66% | Long | EC | |
|
iShares Trust
|
464287879 | 93,271 | $9,407,313 | 16.32% | Long | EC | |
|
SPDR Series Trust
|
78464A300 | 116,289 | $9,404,291 | 16.31% | Long | EC | |
|
SPDR Series Trust
|
78464A409 | 94,509 | $9,314,807 | 16.16% | Long | EC | |
|
SPDR Series Trust
|
78464A201 | 41,206 | $3,675,163 | 6.37% | Long | EC | |
|
iShares Trust
|
464287887 | 27,465 | $3,671,796 | 6.37% | Long | EC | |
| Microsoft Corp. | MSFT | 1,873 | $999,246 | 1.73% | Long | EC | |
| Apple Inc. | AAPL | 4,251 | $882,380 | 1.53% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 513,405 | $513,405 | 0.89% | Long | STIV | |
| Amazon.com, Inc. | AMZN | 2,053 | $480,628 | 0.83% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 2,304 | $257,219 | 0.45% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 492 | $232,165 | 0.40% | Long | EC | |
| Johnson & Johnson | JNJ | 1,264 | $208,231 | 0.36% | Long | EC | |
| The Procter & Gamble Co. | PG | 1,238 | $186,282 | 0.32% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 623 | $184,558 | 0.32% | Long | EC | |
| Bank of America Corp. | BAC | 3,463 | $163,696 | 0.28% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 861 | $151,803 | 0.26% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,091 | $142,355 | 0.25% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,699 | $136,990 | 0.24% | Long | EC | |
| Coca-Cola Co (The) | KO | 2,007 | $136,255 | 0.24% | Long | EC | |
| Chevron Corp. | CVX | 862 | $130,714 | 0.23% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 467 | $116,545 | 0.20% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 158 | $114,327 | 0.20% | Long | EC | |
| Abbott Laboratories | ABT | 902 | $113,823 | 0.20% | Long | EC | |
| Walt Disney Company | DIS | 930 | $110,772 | 0.19% | Long | EC | |
| McDonald's Corp. | MCD | 369 | $110,726 | 0.19% | Long | EC | |
| Home Depot Inc. | HD | 290 | $106,578 | 0.18% | Long | EC | |
| AbbVie Inc. | ABBV | 549 | $103,772 | 0.18% | Long | EC | |
| Merck & Co., Inc | MRK | 1,316 | $102,806 | 0.18% | Long | EC | |
| AT&T Inc | T | 3,686 | $101,033 | 0.18% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 209 | $97,745 | 0.17% | Long | EC | |
| Pepsico Inc | PEP | 701 | $96,682 | 0.17% | Long | EC | |
| Verizon Communications Inc. | VZ | 2,176 | $93,046 | 0.16% | Long | EC | |
| Citigroup Inc. | C | 974 | $91,264 | 0.16% | Long | EC | |
| GE Aerospace | GE | 327 | $88,643 | 0.15% | Long | EC | |
| Texas Instruments Incorporated | TXN | 481 | $87,090 | 0.15% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 887 | $86,687 | 0.15% | Long | EC | |
| The Boeing Company | BA | 387 | $85,852 | 0.15% | Long | EC | |
| QUALCOMM Inc. | QCOM | 575 | $84,387 | 0.15% | Long | EC | |
| Blackrock Inc. | BLK | 75 | $82,951 | 0.14% | Long | EC | |
|
Honeywell International Inc.
|
438516106 | 334 | $74,265 | 0.13% | Long | EC | |
| Walmart Inc | WMT | 747 | $73,191 | 0.13% | Long | EC | |
| Capital One Financial Corp. | COF | 335 | $72,025 | 0.12% | Long | EC | |
| Gilead Sciences Inc. | GILD | 636 | $71,416 | 0.12% | Long | EC | |
| Union Pacific Corporation | UNP | 314 | $69,699 | 0.12% | Long | EC | |
| Pfizer Inc. | PFE | 2,987 | $69,567 | 0.12% | Long | EC | |
| Danaher Corporation | DHR | 349 | $68,809 | 0.12% | Long | EC | |
| Blackstone Inc | BX | 382 | $66,071 | 0.11% | Long | EC | |
| Lowes Companies, Inc. | LOW | 295 | $65,953 | 0.11% | Long | EC | |
| Micron Technology Inc. | MU | 604 | $65,921 | 0.11% | Long | EC |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.