# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-010050
**Filing Date:** 2026-6
**Character Count:** 13343
**Document Hash:** b791c05e26cfb7184fa0ddfcea75d6f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010050.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261131705

**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

### Anfield U.S. Equity Sector Rotation ETF (Series ID: S000067047)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000215718 | Anfield U.S. Equity Sector Rotation 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:** Anfield US Equity Sector Rotation ETF

- **b. EDGAR series identifier (if any):** S000067047

- **c. LEI of Series:** 549300NDF0K5C4SFNU15

**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:** $161235742.86

**Total Liabilities:** $143738.31

**Net Assets:** $161092004.55

**Cash Not Reported:** $876389.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215718 | 1.19%                | -5.79%               | 13.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $227797.66               | $1641837.74                                |
| Month 2  | $878793.61               | $-9859016.02                               |
| Month 3  | $3639773.85              | $15540363.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR SERIES TRUST                     | SPDR S&P HOMEBUI          | CUSIP: 78464A888<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     31900 | NS      | $3381400.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA    | MILLICOM INTL             | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     14319 | NS      | $1215396.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD WORLD FUND                   | VANGUARD CN ST E          | CUSIP: 92204A207<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     11205 | NS      | $2601128.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                      | RBC BEARINGS INC          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $1223341.78   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                 | ANGLOGOLD ASHANT          | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12122 | NS      | $1136195.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                   | HALLIBURTON CO            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     29824 | NS      | $1261555.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                       | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5317 | NS      | $1211159.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                  | ROIVANT SCIENCES          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     39936 | NS      | $1139374.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                   | ELECTRONIC ARTS           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5939 | NS      | $1201875.43   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5779 | NS      | $1153315.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC            | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3461 | NS      | $1226889.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                          | GENERAL ELECTRIC          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4229 | NS      | $1226113.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2879 | NS      | $988850.13    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                      | FASTENAL CO               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     26934 | NS      | $1210144.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                            | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10885 | NS      | $1225759.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                         | ISHARES U.S. BAS          | CUSIP: 464287838<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     10061 | NS      | $1826473.94   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC     | HUNTINGTON INGAL          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3350 | NS      | $1220371.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                            | CIENA CORP                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2311 | NS      | $1219237.38   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF TRUST                | SS S&P 500 ET-US          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     33719 | NS      | $24232496.54  | 15.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                         | ISHARES TRANSPORTATION AV | CUSIP: 464287192<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16029 | NS      | $1302676.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)        | SS COMM SLCT ETF          | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    285357 | NS      | $33246944.07  | 20.64%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD WORLD FUND                   | VANGUARD CN DI E          | CUSIP: 92204A108<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     29569 | NS      | $11637767.02  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC            | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     16101 | NS      | $1216752.57   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO KBW BANK          | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     37295 | NS      | $3256972.35   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | LUMENTUM HOL              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1365 | NS      | $1231666.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                          | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9972 | NS      | $1107789.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                         | ISHARES SEMICOND          | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     66255 | NS      | $30572707.20  | 18.98%            |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                          | WOODWARD INC              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3298 | NS      | $1197141.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK ETF TRUST                         | ARK NEXT GENERAT          | CUSIP: 00214Q401<br>LEI: 2549000Z0EWMH3U0CQ16 | Long             | EC               | RF                | US        |    131606 | NS      | $18028705.94  | 11.19%            |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)        | SS INDUSTRIAL             | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     36766 | NS      | $6418608.28   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC         | AFFIL MANAGERS            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4188 | NS      | $1234077.96   | 0.77%             |  |  |  | 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