Regents Park Hedged Market Strategy ETF
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$54,055,316
Holdings
34
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TZ0 | 26,000,000 | $25,898,952 | 47.91% | Long | DBT | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 105 | $2,340,634 | 4.33% | Long | DE | |
|
SOUTHERN COMPANY (THE)
|
842587DJ3 | 1,159,000 | $1,154,907 | 2.14% | Long | DBT | |
|
AIR CANADA
|
008911BK4 | 1,000,000 | $997,884 | 1.85% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
02377PAA3 | 1,000,000 | $996,839 | 1.84% | Long | ABS-O | |
|
ALLY FINANCIAL INC
|
02005NBN9 | 1,000,000 | $962,917 | 1.78% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BK0 | 800,000 | $799,171 | 1.48% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDB9 | 730,000 | $717,697 | 1.33% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBH9 | 650,000 | $672,985 | 1.24% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAE1 | 658,000 | $653,658 | 1.21% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397B77 | 650,000 | $646,699 | 1.20% | Long | DBT | |
|
SKYMILES IP LTD / DELTA AIR LINE INC
|
830867AB3 | 625,000 | $625,787 | 1.16% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397B36 | 600,000 | $563,753 | 1.04% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE COMPANY LLC
|
65480CAL9 | 525,000 | $517,330 | 0.96% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAP6 | 500,000 | $499,740 | 0.92% | Long | DBT | |
|
KEYBANK NA
|
49327V2A1 | 500,000 | $499,658 | 0.92% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AK3 | 500,000 | $468,577 | 0.87% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AU5 | 400,000 | $394,222 | 0.73% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AV1 | 400,000 | $380,850 | 0.70% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610BD6 | 320,000 | $316,614 | 0.59% | Long | DBT | |
|
M&T BANK CORP
|
55261FAN4 | 300,000 | $295,870 | 0.55% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BU3 | 275,000 | $270,225 | 0.50% | Long | DBT | |
|
BNP PARIBAS SA
|
05565AB28 | 250,000 | $249,348 | 0.46% | Long | DBT | |
|
—
|
— | 10 | $247,250 | 0.46% | Long | DE | |
|
—
|
— | 5 | $246,625 | 0.46% | Long | DE | |
|
STATION CASINOS LLC
|
857691AG4 | 250,000 | $246,552 | 0.46% | Long | DBT | |
|
UNIVISION COMMUNICATIONS INC
|
914906AV4 | 250,000 | $238,616 | 0.44% | Long | DBT | |
|
CHARLES RIVER LABORATORIES INTERNATIONAL INC
|
159864AE7 | 175,000 | $172,325 | 0.32% | Long | DBT | |
|
NCL CORP LTD
|
62886HBY6 | 175,000 | $170,428 | 0.32% | Long | DBT | |
|
ENBRIDGE INC
|
29250NAS4 | 150,000 | $150,224 | 0.28% | Long | DBT | |
|
ARAMARK SERVICES INC
|
038522AQ1 | 150,000 | $149,778 | 0.28% | Long | DBT | |
|
UNITED AIRLINES INC
|
90932LAH0 | 150,000 | $148,139 | 0.27% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XBQ8 | 63,000 | $62,962 | 0.12% | Long | DBT | |
|
—
|
— | 10 | $26,800 | 0.05% | Long | DE |