# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009933
**Filing Date:** 2026-6
**Character Count:** 11571
**Document Hash:** a02437a1ac7d432828be3de2beab7d09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009933.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261125308

**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

### Tactical Dividend and Momentum Fund (Series ID: S000050364)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000159026 | Tactical Dividend and Momentum Fund Class A Shares | HTDAX           |
| C000159027 | Tactical Dividend and Momentum Fund Class C Shares | HTDCX           |
| C000159028 | Tactical Dividend and Momentum Fund Class I Shares | HTDIX           |
| C000159029 | Tactical Dividend and Momentum Fund Class R Shares | HTDRX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **TACTICAL DIVIDEND AND MOMENTUM FUND** | **TACTICAL DIVIDEND AND MOMENTUM FUND** | **TACTICAL DIVIDEND AND MOMENTUM FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **April 30, 2026** | **April 30, 2026** | **April 30, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 65.6%** |  |
|  | **EQUITY - 65.6%** |  |
| 52967 | State Street Communication Services Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; $6171185 |
| 49597 | State Street Consumer Discretionary Select Sector SPDR ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5869805 |
| 35071 | State Street Consumer Staples Select Sector SPDR ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2956836 |
| 27569 | State Street Energy Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 1644491 |
| 138279 | State Street Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 7208484 |
| 35849 | State Street Health Care Select Sector SPDR ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5233596 |
| 29846 | State Street Industrial Select Sector SPDR ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5210515 |
| 22973 | State Street Materials Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 1182420 |
| 26296 | State Street Real Estate Select Sector SPDR ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1167542 |
| 28456 | State Street Technology Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 4538732 |
| 30361 | State Street Utilities Select Sector SPDR ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1422413 |
| 159720 | Vanguard Information Technology ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16479910 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $47,411,877)** | &nbsp;&nbsp; 59085929 |
|  | **SHORT-TERM INVESTMENTS — 35.3%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 0.9%** |  |
| 783989 | Dreyfus Government Cash Management Fund, Institutional Class, 3.49% (Cost $783,989)<sup>(b),(c)</sup> | &nbsp;&nbsp;&nbsp; 783989 |
|  | **MONEY MARKET FUNDS - 34.4%** |  |
| 31064308 | MSILF Treasury Securities Portfolio, Institutional Class, 3.51% (Cost $31,064,308)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31064308 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $31,848,297)** | 31848297 |
|  | **TOTAL INVESTMENTS - 100.9% (Cost $79,260,174)** | &nbsp;&nbsp;&nbsp; $90934226 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.9)%** | &nbsp;&nbsp; (807247) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $90126979 |

---

ETF - Exchange-Traded Fund <br> SPDR - Standard & Poor's Depositary Receipt <br>

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of April 30, 2026 was $13,793,094.

<sup>(b)</sup> Security was purchased with cash received as collateral for securities on loan at April 30, 2026. Total collateral had a value of $783,989 at April 30, 2026. Additional non-cash collateral received from the borrower not disclosed in the Schedule of Investments had a value of $13,053,432.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of April 30, 2026.

## 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:** Tactical Dividend & Momentum Fund

- **b. EDGAR series identifier (if any):** S000050364

- **c. LEI of Series:** 549300BQZXVZE5S3BJ70

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

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

- **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:** $90366429.13

**Total Liabilities:** $239449.81

**Net Assets:** $90126979.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159028 | -0.20%               | -3.11%               | 4.64%                |
| Class ID C000159026 | -0.26%               | -3.10%               | 4.63%                |
| Class ID C000159029 | -0.27%               | -3.11%               | 4.61%                |
| Class ID C000159027 | -0.28%               | -3.14%               | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-117971.22                                |
| Month 2  | $11738169.49             | $-14625496.03                              |
| Month 3  | $0.00                    | $3974240.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VANGUARD WORLD FUND            | VANGUARD INF T E            | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |    159720 | NS      | $16479909.60  | 18.29%            |  |  |  | No            | 1                  | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE) | SS FINANCIAL SEL            | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    138279 | NS      | $7208484.27   | 8.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                 | MSILF-TR SEC-INS            | CUSIP: 61747C525<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | STIV             | RF                | US        |  31064308 | PA      | $31064308.11  | 34.47%            |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | SS CONSUMER DISC            | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     49597 | NS      | $5869804.95   | 6.51%             |  |  |  | No            | 1                  | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE) | SS CONSUMER STPL            | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     35071 | NS      | $2956836.01   | 3.28%             |  |  |  | No            | 1                  | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE) | SS REAL ESTATE              | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     26296 | NS      | $1167542.40   | 1.30%             |  |  |  | No            | 1                  | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE) | SS UTILITIES SEL            | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     30361 | NS      | $1422412.85   | 1.58%             |  |  |  | No            | 1                  | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE) | SS HEALTH CARE              | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     35849 | NS      | $5233595.51   | 5.81%             |  |  |  | No            | 1                  | On Loan: —       |
| SELECT SECTOR SPDR TRUST (THE) | SS COMM SLCT ETF            | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     52967 | NS      | $6171185.17   | 6.85%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | SS MATERIALS ETF            | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     22973 | NS      | $1182420.31   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVT CASH MGMT FUND | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | SS ENERGY SELECT            | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     27569 | NS      | $1644490.85   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | SS TECH SEL SECT            | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     28456 | NS      | $4538732.00   | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | SS INDUSTRIAL               | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     29846 | NS      | $5210514.68   | 5.78%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer