Liberty One Tactical Income ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$46,941,350
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q159 | 77,756 | $3,564,335 | 7.59% | Long | EC | |
| MORGAN STANLEY ETF TRUST | EVSD | 61,376 | $3,109,621 | 6.62% | Long | EC | |
|
TCW ETF TRUST
|
29287L700 | 79,376 | $3,088,520 | 6.58% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R585 | 117,894 | $3,082,928 | 6.57% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C771 | 57,778 | $2,661,255 | 5.67% | Long | EC | |
|
ISHARES TRUST
|
464287226 | 27,000 | $2,628,990 | 5.60% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C813 | 28,980 | $2,086,270 | 4.44% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,260 | $1,447,538 | 3.08% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 5,942 | $1,366,838 | 2.91% | Long | EC | |
|
LATTICE STRATEGIES TRUST
|
41653L875 | 38,154 | $1,323,944 | 2.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,042 | $1,292,517 | 2.75% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 13,678 | $1,198,056 | 2.55% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 3,240 | $1,136,203 | 2.42% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,700 | $1,118,880 | 2.38% | Long | EC | |
| BROADCOM INC | AVGO | 2,765 | $1,076,359 | 2.29% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 8,098 | $1,054,441 | 2.25% | Long | EC | |
| ENTERGY CORP | ETR | 9,724 | $1,046,497 | 2.23% | Long | EC | |
| W.W. GRAINGER INC | GWW | 751 | $1,038,047 | 2.21% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 2,837 | $1,011,816 | 2.16% | Long | EC | |
| AGREE REALTY CORP | ADC | 12,778 | $994,128 | 2.12% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 13,684 | $968,554 | 2.06% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 4,140 | $937,917 | 2.00% | Long | EC | |
| DUKE ENERGY CORP | DUK | 7,380 | $925,673 | 1.97% | Long | EC | |
| VISA INC | V | 2,525 | $924,478 | 1.97% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 9,720 | $918,929 | 1.96% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,980 | $862,785 | 1.84% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,582 | $858,203 | 1.83% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,938 | $857,982 | 1.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,800 | $836,496 | 1.78% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 3,960 | $833,778 | 1.78% | Long | EC | |
| MCDONALD'S CORP | MCD | 3,058 | $827,617 | 1.76% | Long | EC | |
| KROGER COMPANY (THE) | KR | 13,682 | $789,999 | 1.68% | Long | EC | |
| AT&T INC | T | 32,208 | $748,836 | 1.60% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 381,150 | $381,150 | 0.81% | Long | STIV |