Tactical Dividend & Momentum Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Class tickers
HTDAX
HTDCX
HTDIX
HTDRX
Net Assets
$91,295,361
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VANGUARD WORLD FUND
|
92204A702 | 144,407 | $16,339,652 | 17.90% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 92,454 | $16,211,809 | 17.76% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 201,320 | $11,463,161 | 12.56% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 82,995 | $8,983,379 | 9.84% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y407 | 73,567 | $8,540,393 | 9.35% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 51,061 | $8,299,966 | 9.09% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 44,156 | $7,941,015 | 8.70% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y308 | 49,756 | $4,231,748 | 4.64% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 50,212 | $2,990,125 | 3.28% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 43,972 | $1,950,158 | 2.14% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y860 | 37,777 | $1,702,609 | 1.86% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y100 | 33,666 | $1,697,776 | 1.86% | Long | EC | |
|
MORGAN STANLEY
|
61747C525 | 1,068,082 | $1,068,082 | 1.17% | Long | STIV | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
— | 0 | $0 | 0.00% | Long | STIV |