Wealthfront Risk Parity Fund

Open-end / ETF

Registrant

Two Roads Shared Trust

Net Assets

$1,290,102,126

Holdings

122

Latest Report

Oct 31, 2024

Net Assets Over Time

Holdings · 122

Export CSV

Showing 1–50 of 122 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury Bills	912797LY1	148,500,000	$147,102,951	11.40%	Long	DBT
United States Treasury Bills	912797LX3	143,500,000	$142,272,970	11.03%	Long	DBT
United States Treasury Bills	912797LC9	138,500,000	$138,392,570	10.73%	Long	DBT
United States Treasury Bills	912797LD7	135,000,000	$134,773,039	10.45%	Long	DBT
United States Treasury Bills	912797LF2	123,500,000	$122,964,628	9.53%	Long	DBT
United States Treasury Bills	912796ZV4	99,000,000	$98,309,877	7.62%	Long	DBT
United States Treasury Bills	912797LR6	98,000,000	$97,239,285	7.54%	Long	DBT
First American Funds Inc.	31846V328	93,589,722	$93,589,722	7.25%	Long	STIV
United States Treasury Bills	912797JR9	92,500,000	$91,554,175	7.10%	Long	DBT
United States Treasury Bills	912797HP5	89,500,000	$89,179,685	6.91%	Long	DBT
United States Treasury Bills	912797LE5	53,000,000	$52,864,108	4.10%	Long	DBT
United States Treasury Bills	912797LZ8	45,000,000	$44,500,950	3.45%	Long	DBT
—	—	29,860	$4,299,243	0.33%	Long	DO
—	—	28,919	$4,221,596	0.33%	Long	DO
—	—	678,973	$3,567,138	0.28%	Long	DO
—	—	266,660	$2,802,896	0.22%	Long	DO
—	—	406,830	$2,652,532	0.21%	Long	DO
—	—	22,674	$2,580,052	0.20%	Long	DO
—	—	419,416	$2,512,302	0.19%	Long	DO
—	—	252,732	$2,491,382	0.19%	Long	DO
—	—	37,863	$2,430,426	0.19%	Long	DO
—	—	1,506,847	$2,341,109	0.18%	Long	DO
—	—	23,109	$2,340,168	0.18%	Long	DO
—	—	347,171	$2,310,609	0.18%	Long	DO
—	—	22,933	$2,111,671	0.16%	Long	DO
—	—	1,530,583	$1,942,474	0.15%	Long	DO
—	—	24,217	$1,931,722	0.15%	Long	DO
—	—	1,198,373	$1,890,673	0.15%	Long	DO
—	—	189,476	$1,800,590	0.14%	Long	DO
—	—	130,835	$1,624,971	0.13%	Long	DO
—	—	52,908	$1,486,863	0.12%	Long	DO
—	—	662,404	$1,413,901	0.11%	Long	DO
—	—	132,091	$1,393,560	0.11%	Long	DO
—	—	1,576,052	$1,323,884	0.10%	Long	DO
—	—	112,955	$1,229,368	0.10%	Long	DO
—	—	112,823	$1,142,897	0.09%	Long	DO
—	—	177,411	$1,114,886	0.09%	Long	DO
—	—	481,176	$1,093,713	0.08%	Long	DO
—	—	261,791	$1,075,725	0.08%	Long	DO
—	—	163,554	$1,009,831	0.08%	Long	DO
—	—	25,715	$976,913	0.08%	Long	DO
—	—	70,033	$968,556	0.08%	Long	DO
—	—	232,465	$927,535	0.07%	Long	DO
—	—	141,844	$867,873	0.07%	Long	DO
—	—	281,907	$861,198	0.07%	Long	DO
—	—	73,817	$814,202	0.06%	Long	DO
—	—	90,507	$801,349	0.06%	Long	DO
—	—	388,062	$690,944	0.05%	Long	DO
—	—	221,837	$684,833	0.05%	Long	DO
—	—	295,836	$672,938	0.05%	Long	DO

Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.