# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004397
**Filing Date:** 2026-3
**Character Count:** 10980
**Document Hash:** 712b5668306c7bb00c0ea498876616c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004397.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004397

**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:** 26810441

**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 Defensive Dividend Growth ETF (Series ID: S000095368)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000264087 | Liberty One Defensive Dividend Growth 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 Defensive Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000095368

- **c. LEI of Series:** 529900FSPGTDD0B9KB95

**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:** $36072125.11

**Total Liabilities:** $98479.27

**Net Assets:** $35973645.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264087 | 3.74%                | -3.02%               | 3.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $447954.04                                 |
| Month 2  | $-0.07                   | $-559852.74                                |
| Month 3  | $0.00                    | $1053423.64                                |

### 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        |     49157 | NS      | $1288404.97   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation   | ALLIANT ENERGY   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     20697 | NS      | $1364139.27   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.        | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9044 | NS      | $1943374.72   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.  | CASEY'S GENERAL  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2466 | NS      | $1495629.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)           | COCA-COLA CO/THE | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20957 | NS      | $1567793.17   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp             | DUKE ENERGY CORP | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11234 | NS      | $1363245.90   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.    | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    273243 | PA      | $273242.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson            | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7674 | NS      | $1743916.50   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.               | KROGER CO        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20828 | NS      | $1309039.80   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc     | LAMB WESTON      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     24797 | NS      | $1138926.21   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.              | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1916 | NS      | $1987179.40   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.             | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4521 | NS      | $1424115.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.               | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1918 | NS      | $1594260.78   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.              | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3288 | NS      | $1414793.52   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc. | MONDELEZ INTER-A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22049 | NS      | $1289205.03   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc       | MOTOROLA SOLUTIO | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3012 | NS      | $1212450.48   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation | NORTHROP GRUMMAN | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2329 | NS      | $1612273.54   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.     | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9040 | NS      | $1372000.80   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC         | RENTOKIL-SP ADR  | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     56037 | NS      | $1765725.87   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.      | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6028 | NS      | $1296562.52   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                 | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     14796 | NS      | $1321430.76   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation            | SYSCO CORP       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16851 | NS      | $1412956.35   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.      | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5069 | NS      | $1454448.17   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.       | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7946 | NS      | $1765919.04   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                   | CHUBB LTD        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5069 | NS      | $1569159.64   | 4.36%             |  |  |  | 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