Two Roads Shared Trust
LeaderShares Equity Skew ETF
$133.27M
Avg Monthly Net Assets
$107.24M
Total Assets
$53K
Total Liabilities
$107.19M
Net Assets
LeaderShares Equity Skew 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 $133.27M.
On September 17th, 2024 it reported 7 holdings, the largest
being iShare Trust (36.8%), Vanguard International Equity Index Funds (24.2%) and SPDR Series Trust (16.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| LeaderShares Equity Skew ETF | C000218405 | ARCX | SQEW |
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 |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $719K | – | 0.67 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $39M | 176K | 36.84 |
| SPD-POR S&P500 V (SPDR Series Trust) | Long | Equity-common | US | $4M | 83K | 3.98 |
| SPDR PORTFOLIO E (SPDR Index Shares Funds) | Long | Equity-common | US | $11M | 292K | 10.38 |
| SPDR S&P 600 SMA (SPDR Series Trust) | Long | Equity-common | US | $18M | 192K | 16.91 |
| SPDR S&P 600 SMA (SPDR Series Trust) | Long | Equity-common | US | $8M | 86K | 7.02 |
| VANGUARD FTSE EM (Vanguard International Equity Index Funds) | Long | Equity-common | US | $26M | 586K | 24.23 |
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