# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004399
**Filing Date:** 2026-3
**Character Count:** 13892
**Document Hash:** 44cfd446bc153ed84f251f0fd26b5bf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004399.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004399

**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:** 26810443

**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 Tactical Income ETF (Series ID: S000095370)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000264089 | Liberty One Tactical Income 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 Tactical Income ETF

- **b. EDGAR series identifier (if any):** S000095370

- **c. LEI of Series:** 529900SLUYQK313POG32

**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:** $38355045.89

**Total Liabilities:** $99162.77

**Net Assets:** $38255883.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264089 | 2.10%                | -1.73%               | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26471.26                | $205882.33                                 |
| Month 2  | $0.00                    | $-362218.80                                |
| Month 3  | $94356.62                | $544173.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                              | AT&T INC         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     26659 | NS      | $698732.39    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | AGREE REALTY     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     10577 | NS      | $763976.71    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation            | ALLIANT ENERGY   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11328 | NS      | $746628.48    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4919 | NS      | $1056994.72   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11322 | NS      | $846998.82    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | DUKE ENERGY CORP | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6109 | NS      | $741327.15    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW ETF Trust                         | TCW FLEX INC ETF | CUSIP: 29287L700<br>LEI: 549300NV06RWMAEJ2V61 | Long             | EC               | RF                | US        |     65705 | NS      | $2611773.75   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                   | ENTERGY CORP     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8050 | NS      | $771914.50    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    446900 | PA      | $446900.03    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | GILEAD SCIENCES  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6703 | NS      | $951490.85    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Funds Exchange-Traded Trust  | HAR STR INC ET-U | CUSIP: 41653L875<br>LEI: 549300IA3XO4BB2LUL19 | Long             | EC               | RF                | US        |     31582 | NS      | $1124161.29   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES CORE U.S | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     22350 | NS      | $2237905.50   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN INC ETF | CUSIP: 46641Q159<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     64364 | NS      | $2991960.54   | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4174 | NS      | $948541.50    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                        | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11326 | NS      | $711839.10    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc              | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13410 | NS      | $615921.30    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1043 | NS      | $1081747.45   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2531 | NS      | $797265.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1490 | NS      | $641132.10    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | MONDELEZ INTER-A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11918 | NS      | $696845.46    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley ETF Trust              | EV-SHRT DUR      | CUSIP: 61774R825<br>LEI: 549300HASXQLXGOR9H31 | Long             | EC               | RF                | US        |     50805 | NS      | $2614425.30   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | MOTOROLA SOLUTIO | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1639 | NS      | $659763.06    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | PEPSICO INC      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5362 | NS      | $823764.06    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                       | PIMCO MULTISECT  | CUSIP: 72201R585<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     97589 | NS      | $2620264.65   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4915 | NS      | $745949.55    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3278 | NS      | $705065.02    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                          | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8046 | NS      | $718588.26    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                     | SYSCO CORP       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9089 | NS      | $762112.65    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2235 | NS      | $641288.55    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds             | VANGUARD MORTGAG | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     47827 | NS      | $2259347.48   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds             | VANGUARD LONG-TE | CUSIP: 92206C813<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     23989 | NS      | $1828201.69   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17284 | NS      | $769483.68    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3427 | NS      | $761616.48    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | CHUBB LTD        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2682 | NS      | $830239.92    | 2.17%             |  |  |  | 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