# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009146
**Filing Date:** 2026-6
**Character Count:** 13461
**Document Hash:** 6bdc0296267dae1d77cef5873794bf8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009146.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0000910472-26-009146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261098103

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### LeaderShares(R) AlphaFactor(R) Tactical Focused ETF (Series ID: S000068214)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000218404 | LeaderShares(R) AlphaFactor(R) Tactical Focused ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Leadershares Alphafactor Tactical Focused ETF

- **b. EDGAR series identifier (if any):** S000068214

- **c. LEI of Series:** 549300QKZB2GZ6B2G123

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $60467503.31

**Total Liabilities:** $84836.14

**Net Assets:** $60382667.17

**Cash Not Reported:** $7612.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218404 | 2.76%                | -1.77%               | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $1648493.43                                |
| Month 2  | $-11512.88               | $-1090146.32                               |
| Month 3  | $1975812.11              | $2332914.48                                |

### Schedule of Portfolio Investments

| Name                                    | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORNINGSTAR INC                         | MORNINGSTAR INC   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11011 | NS      | $1857665.81   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                  | CARLISLE COS INC  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5530 | NS      | $1964587.80   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HO  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13506 | NS      | $1677445.20   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13585 | NS      | $1930971.90   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     22661 | NS      | $1970373.95   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                       | SM ENERGY CO      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     59303 | NS      | $1840172.09   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY              | SOUTHWEST AIR     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     50439 | NS      | $1912646.88   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC       | ALLISON TRANSMIS  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15853 | NS      | $2129850.55   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     21052 | NS      | $2126041.48   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE          | GS-GOVT-ADM       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    132658 | PA      | $132657.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     33580 | NS      | $2007748.20   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICAT  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19373 | NS      | $1874725.21   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDIN  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     50693 | NS      | $2139244.60   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNIC  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     65634 | NS      | $2564320.38   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                    | MGIC INVT CORP    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     70353 | NS      | $1862947.44   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     14607 | NS      | $1867358.88   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22771 | NS      | $1919823.01   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                         | H&R BLOCK INC     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     58729 | NS      | $1863471.17   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPE  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     28910 | NS      | $1840410.60   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANC  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27586 | NS      | $2102053.20   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                              | DAVITA INC        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11804 | NS      | $1831272.56   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC        | AMERICAN INTERNA  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     24693 | NS      | $1847036.40   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                     | HARLEY-DAVIDSON   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     91841 | NS      | $2194081.49   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                         | MATCH GROUP INC   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     60592 | NS      | $2267352.64   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION COMPANY (THE)             | WESTERN UNION     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    210070 | NS      | $1909536.30   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS IN  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     18751 | NS      | $1964167.25   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                       | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    521698 | PA      | $521697.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     45998 | NS      | $2103028.56   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                         | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13684 | NS      | $2105420.24   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPR  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7961 | NS      | $2131239.31   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                             | KEMPER CORP       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     60725 | NS      | $2045825.25   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                             | GODADDY INC-A     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     22504 | NS      | $1953122.16   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer