Liberty One Spectrum ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$67,231,566
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 7,951 | $2,159,333 | 3.21% | Long | EC | |
| APPLE INC | AAPL | 6,987 | $2,158,354 | 3.21% | Long | EC | |
| BROADCOM INC | AVGO | 5,300 | $2,063,184 | 3.07% | Long | EC | |
| CATERPILLAR INC | CAT | 2,410 | $1,963,692 | 2.92% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,685 | $1,935,795 | 2.88% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,279 | $1,731,371 | 2.58% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 7,473 | $1,719,014 | 2.56% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,507 | $1,668,069 | 2.48% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 4,579 | $1,633,100 | 2.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,374 | $1,567,965 | 2.33% | Long | EC | |
| RTX CORP | RTX | 7,230 | $1,556,041 | 2.31% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 4,097 | $1,533,753 | 2.28% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 17,317 | $1,516,796 | 2.26% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,446 | $1,472,577 | 2.19% | Long | EC | |
| PROLOGIS INC | PLD | 10,087 | $1,458,681 | 2.17% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 22,135 | $1,457,368 | 2.17% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 5,993 | $1,456,599 | 2.17% | Long | EC | |
| MCKESSON CORP | MCK | 1,687 | $1,444,393 | 2.15% | Long | EC | |
| DEERE & COMPANY | DE | 2,410 | $1,428,335 | 2.12% | Long | EC | |
| CHEVRON CORP | CVX | 7,230 | $1,423,081 | 2.12% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,374 | $1,398,186 | 2.08% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 64,475 | $1,354,620 | 2.01% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 15,154 | $1,317,186 | 1.96% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 14,425 | $1,317,003 | 1.96% | Long | EC | |
| AFLAC INC | AFL | 10,330 | $1,316,868 | 1.96% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 8,194 | $1,289,244 | 1.92% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,615 | $1,271,721 | 1.89% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 26,475 | $1,239,295 | 1.84% | Long | EC | |
| WALMART INC | WMT | 11,051 | $1,228,871 | 1.83% | Long | EC | |
| TYSON FOODS INC | TSN | 21,173 | $1,227,187 | 1.83% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 17,321 | $1,225,980 | 1.82% | Long | EC | |
| REALTY INCOME CORP | O | 19,006 | $1,213,913 | 1.81% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 8,194 | $1,213,040 | 1.80% | Long | EC | |
| DUKE ENERGY CORP | DUK | 9,399 | $1,178,917 | 1.75% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 12,256 | $1,158,682 | 1.72% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,205 | $1,147,027 | 1.71% | Long | EC | |
| UNILEVER PLC | UL | 17,779 | $1,127,366 | 1.68% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 6,264 | $1,096,513 | 1.63% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,471 | $1,079,485 | 1.61% | Long | EC | |
| BLACKROCK INC | BLK | 964 | $1,051,136 | 1.56% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,928 | $1,045,901 | 1.56% | Long | EC | |
| MCDONALD'S CORP | MCD | 3,856 | $1,043,588 | 1.55% | Long | EC | |
| KROGER COMPANY (THE) | KR | 17,319 | $999,999 | 1.49% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,890 | $959,364 | 1.43% | Long | EC | |
| AT&T INC | T | 40,649 | $945,089 | 1.41% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 2,651 | $921,063 | 1.37% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 4,471 | $910,206 | 1.35% | Long | EC | |
| T-MOBILE US INC | TMUS | 4,820 | $832,462 | 1.24% | Long | EC | |
| META PLATFORMS INC | META | 1,446 | $805,003 | 1.20% | Long | EC | |
| INTUIT INC | INTU | 1,687 | $533,210 | 0.79% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.