Two Roads Shared Trust
LeaderShares AlphaFactor Tactical Focused ETF
$188.03M
Avg Monthly Net Assets
$136.76M
Total Assets
$99K
Total Liabilities
$136.66M
Net Assets
LeaderShares AlphaFactor Tactical Focused 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 $188.03M.
On September 17th, 2024 it reported 31 holdings, the largest
being Centene Corporation (3.7%), Jefferies Financial Group Inc (3.7%) and MGIC Investment Corp. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| LeaderShares AlphaFactor Tactical Focused ETF | C000218404 | ARCX | LSAT |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT INC | Long | Equity-common | US | $5M | 579K | 3.29 |
| ARROW ELECTRONIC (Arrow Electronics, Inc.) | Long | Equity-common | US | $4M | 36K | 3.25 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $1M | – | 1.05 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $5M | 104K | 3.61 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $5M | 65K | 3.68 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $5M | 111K | 3.36 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $4M | 12K | 3.19 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $5M | 21K | 3.35 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $5M | 54K | 3.32 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $5M | 82K | 3.32 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $4M | 35K | 3.21 |
| FOX CORP - B (Fox Corporation) | Long | Equity-common | US | $5M | 134K | 3.47 |
| H&R BLOCK INC (Block(H&R)Inc) | Long | Equity-common | US | $5M | 78K | 3.33 |
| HF SINCLAIR CORP (HF Sinclair Corp.) | Long | Equity-common | US | $4M | 80K | 3.02 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $4M | 20K | 3.16 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $5M | 86K | 3.68 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $5M | 29K | 3.39 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $5M | 21K | 3.34 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $4M | 25K | 3.19 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $4M | 18K | 2.98 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $5M | 199K | 3.61 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $5M | 107K | 3.34 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $5M | 25K | 3.44 |
| PILGRIM'S PRIDE (Pilgrims Pride Corporation) | Long | Equity-common | US | $5M | 111K | 3.36 |
| POST HOLDINGS IN (Post Holdings Inc.) | Long | Equity-common | US | $5M | 41K | 3.31 |
| SEMPRA | Long | Equity-common | US | $5M | 57K | 3.35 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $4M | 50K | 3.09 |
| TERADATA CORP | Long | Equity-common | US | $4M | 123K | 2.93 |
| TRAVEL + LEISURE (Travel Plus Leisure Co) | Long | Equity-common | US | $5M | 99K | 3.34 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $4M | 27K | 3.21 |
| VISTRA CORP | Long | Equity-common | US | $4M | 49K | 2.83 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC