# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004398
**Filing Date:** 2026-3
**Character Count:** 18927
**Document Hash:** 5ce507e50606dc0f69ea793a7d9afc98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004398.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004398

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**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:** 26810442

**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

### Liberty One Spectrum ETF (Series ID: S000095369)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000264088 | Liberty One Spectrum 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:** Liberty One Spectrum ETF

- **b. EDGAR series identifier (if any):** S000095369

- **c. LEI of Series:** 529900ZDCXRLHW4W2O94

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $36444844.60

**Total Liabilities:** $98421.13

**Net Assets:** $36346423.47

**Cash Not Reported:** $2610.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264088 | 3.20%                | -2.22%               | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-516.91                 | $396847.76                                 |
| Month 2  | $787.53                  | $-442433.96                                |
| Month 3  | $-0.18                   | $1328387.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                  | AFLAC INC        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5893 | NS      | $653828.35    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T INC         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     23143 | NS      | $606578.03    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation          | ALLIANT ENERGY   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9868 | NS      | $650399.88    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2603 | NS      | $881193.59    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4519 | NS      | $1081396.70   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3971 | NS      | $1030395.08   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                      | BLACKROCK INC    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       548 | NS      | $613179.12    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3012 | NS      | $997875.60    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.               | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4249 | NS      | $913025.12    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1370 | NS      | $900583.20    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                       | CHEVRON CORP     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $727059.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                  | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9864 | NS      | $737925.84    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.               | COLGATE-PALMOLIV | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8220 | NS      | $742183.80    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation        | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       685 | NS      | $644071.25    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                     | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1370 | NS      | $723360.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                  | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1507 | NS      | $618367.31    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | DUKE ENERGY CORP | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5343 | NS      | $648373.05    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.            | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      4658 | NS      | $642664.26    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       822 | NS      | $588963.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.           | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    211281 | PA      | $211281.49    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc. | FIRST IND REALTY | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12602 | NS      | $731294.06    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.           | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       822 | NS      | $768907.02    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                            | HEALTHCARE REALT | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     36708 | NS      | $616327.32    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                   | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3560 | NS      | $693310.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                     | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1642 | NS      | $615076.78    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.        | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3290 | NS      | $748540.80    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       959 | NS      | $478464.28    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2055 | NS      | $628603.95    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3699 | NS      | $840597.75    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                      | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9866 | NS      | $620078.10    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc            | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     11782 | NS      | $541147.26    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       957 | NS      | $992552.55    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                    | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2192 | NS      | $690480.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                      | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       959 | NS      | $797130.39    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1918 | NS      | $825296.22    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8637 | NS      | $759192.30    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation        | NORTHROP GRUMMAN | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1096 | NS      | $758716.96    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.            | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4247 | NS      | $644567.19    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                       | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5754 | NS      | $751242.24    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                           | RTX CORP         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4110 | NS      | $825822.30    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation           | REALTY INCOME    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10825 | NS      | $662057.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                        | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6987 | NS      | $624008.97    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.              | TJX COS INC      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4658 | NS      | $697814.98    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-MOBILE US INC  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2740 | NS      | $540355.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.              | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3575 | NS      | $770591.25    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.           | TRAVELERS COS IN | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2329 | NS      | $662623.79    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                   | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12056 | NS      | $787618.48    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | UNILEVER PLC-ADR | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10118 | NS      | $691666.48    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.             | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1918 | NS      | $550331.74    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.         | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15070 | NS      | $670916.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6302 | NS      | $750820.28    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer