TWO ROADS SHARED TRUST
Anfield Capital Diversified Alternatives ETF
$63.21M
Avg Monthly Net Assets
$40.73M
Total Assets
$69K
Total Liabilities
$40.66M
Net Assets
Anfield Capital Diversified Alternatives ETF is an Exchange-Traded Fund in TWO ROADS SHARED TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $63.21M.
On April 1st, 2024 it reported 33 holdings, the largest
being Janus Detroit Street Trust (5.3%), First Trust Exchange-Traded Fund (5.2%) and Ares Capital Corp. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Anfield Capital Diversified Alternatives ETF | C000194999 | BATS | DALT |
Holdings
From latest NPORT-P, filed April 1st, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRDN GLOBAL DYN (Abrdn Global Dynamic Dividend Fund) | Long | Equity-common | US | $13K | 1K | 0.03 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $1M | 6K | 2.68 |
| ARES CAPITAL COR (Ares Capital Corp.) | Long | Equity-common | US | $2M | 104K | 5.16 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $772K | – | 1.90 |
| CBOE VIX FUTURE Feb24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $28K | – | 0.07 |
| CBOE VIX FUTURE Mar24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $6K | – | 0.02 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $742K | 7K | 1.83 |
| FIRST TRUST CLOUD COMPUTI (First Trust Exchange-Traded Fund II) | Long | Equity-common | US | $1M | 14K | 3.05 |
| FIRST TRUST LONG/SHORT EQ (First Trust Exchange-Traded Fund III) | Long | Equity-common | US | $1M | 26K | 3.66 |
| FIRST TRUST MLP AND ENERG (First Tr Mlp & Energy Income Fd) | Long | Equity-common | US | $2M | 199K | 4.22 |
| FIRST TRUST NATURAL GAS E (First Trust Exchange-Traded Fund) | Long | Equity-common | US | $2M | 91K | 5.23 |
| FT DORSEYWRIGHT (First Trust Exchange Traded Fund VI) | Long | Equity-common | US | $1M | 51K | 2.72 |
| GLOBAL X S&P 500 COVE CAL (Global X Funds) | Long | Equity-common | US | $1M | 26K | 2.59 |
| GLOBAL X SUPERDI (Global X Funds) | Long | Equity-common | US | $58K | 3K | 0.14 |
| GLOBAL X SUPERDIVIDEND US (Global X Funds) | Long | Equity-common | US | $955K | 56K | 2.35 |
| INVESCO DB COMMODITY INDE (Invesco Db Commodty Indx Trackng Fd) | Long | Equity-common | US | $1M | 48K | 2.62 |
| INVESCO DB ENERGY FUND (Invesco Db Multi-Sector Comm Tr) | Long | Equity-common | US | $1M | 68K | 3.34 |
| INVESCO ENERGY E (Invesco Exchange Traded Fd Tr) | Long | Equity-common | US | $2M | 59K | 4.41 |
| INVESCO KBW PREMIUM YIELD (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $942K | 52K | 2.32 |
| INVESCO S&P 500 (Invesco Exchange Traded Fd Tr) | Long | Equity-common | US | $1M | 57K | 3.07 |
| ISHARES GLOBAL HEALTHCARE (iShare Trust) | Long | Equity-common | US | $1M | 15K | 3.33 |
| ISHARES GSCI COM (iShares US ETF Trust) | Long | Equity-common | US | $802K | 31K | 1.97 |
| ISHARES RESIDENTIAL REAL (iShare Trust) | Long | Equity-common | US | $951K | 14K | 2.34 |
| ISHARES S&P GSCI COMMODIT | Long | Equity-common | US | $1M | 55K | 2.82 |
| ISHARES US PHARMACEUTICAL (iShare Trust) | Long | Equity-common | US | $1M | 7K | 3.22 |
| JANUS HENDERSON SHORT DUR (Janus Detroit Street Trust) | Long | Equity-common | US | $2M | 44K | 5.26 |
| NETLEASE CORP RE (ETF Series Solutions) | Long | Equity-common | US | $1M | 44K | 2.55 |
| OXFORD LANE CAPI (Oxford Lane Capital Corp) | Long | Equity-common | US | $2M | 327K | 4.12 |
| PACER INDUSTRIAL (Pacer Funds Trust) | Long | Equity-common | US | $1M | 26K | 2.48 |
| PIMCO DYNAMIC INCOME FUND (Pimco Dynamic Income Fd) | Long | Equity-common | US | $1M | 68K | 3.23 |
| TEUCRIUM CORN FUND (Teucrium Commodity) | Long | Equity-common | US | $1M | 50K | 2.52 |
| VANECK BDC INCOM (VanEck ETF Trust) | Long | Equity-common | US | $1M | 78K | 3.12 |
| VANECK RARE EART (VanEck ETF Trust) | Long | Equity-common | US | $774K | 16K | 1.90 |
Address
TWO ROADS SHARED TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Neil M. Kaufman
Anita K. Krug
Mark Garbin
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Refinitiv US Holdings
Pricing Direct
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A