TWO ROADS SHARED TRUST
APEX Healthcare ETF
$3.95M
Avg Monthly Net Assets
$7.00M
Total Assets
$569K
Total Liabilities
$6.43M
Net Assets
APEX Healthcare 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 $3.95M.
On December 28th, 2022 it reported 73 holdings, the largest
being Ishares Trust (7.8%), Moderna Inc (4.4%) and Merck & Co., Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| APEX Healthcare ETF | C000229322 | BATS | APXH |
Holdings
From latest NPORT-P, filed December 28th, 2022 for period ending October 31st, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $266K | 3K | 4.13 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $254K | 2K | 3.95 |
| ABCELLERA BIOLOG (AbCellera Biologics Inc) | Long | Equity-common | CA | $34K | 3K | 0.53 |
| AGILENT TECH INC (Agilent Technologies Inc.) | Long | Equity-common | US | $219K | 2K | 3.40 |
| ALECTOR INC | Long | Equity-common | US | $31K | 3K | 0.49 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $31K | 1K | 0.49 |
| AMVIS HOLDINGS I (Amvis Holdings Inc) | Long | Equity-common | JP | $33K | 2K | 0.51 |
| ARCUS BIOSCIENCES INC (Arcus Biosciences Inc.) | Long | Equity-common | US | $28K | 1K | 0.44 |
| BIONTECH SE | Long | Equity-common | DE | $219K | 2K | 3.40 |
| BML Inc | Long | Equity-common | JP | $31K | 1K | 0.47 |
| CATALYST PHARMACEUTICALS (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $30K | 2K | 0.47 |
| CELLSOURCE CO LT (CellSource Co Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.49 |
| CHINA MEDICAL SYSTEM (China Medical System Holdings Limited) | Long | Equity-common | KY | $5K | 5K | 0.08 |
| CHUGAI PHARMA CO (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $92K | 4K | 1.43 |
| COMET HOLDING-R (Comet Holdings AG) | Long | Equity-common | CH | $31K | 194 | 0.48 |
| CORCEPT THERA (Corcept Therapeutics Inc.) | Long | Equity-common | US | $31K | 1K | 0.48 |
| CRISPR THERAPEUT (CRISPR Therapeutics AG) | Long | Equity-common | CH | $20K | 391 | 0.32 |
| CSPC PHARMACEUTICAL GROUP (CSPC Pharmaceutical Group Ltd.) | Long | Equity-common | HK | $17K | 16K | 0.26 |
| DERMAPHARM HOLDI (Dermapharm Holding SE) | Long | Equity-common | DE | $30K | 782 | 0.46 |
| DiaSorin SpA (DiaSorin S.p.A.) | Long | Equity-common | IT | $32K | 246 | 0.50 |
| DYNAVAX TECHNOLOGIES CORP (Dynavax Technologies Corp.) | Long | Equity-common | US | $30K | 3K | 0.47 |
| FULGENT GENETICS INC | Long | Equity-common | US | $31K | 776 | 0.48 |
| GENMAB A/S (Genmab As) | Long | Equity-common | DK | $124K | 322 | 1.93 |
| GRAND PHARMACEUT (Grand Pharmaceutical Group Ltd) | Long | Equity-common | BM | $6K | 15K | 0.10 |
| H.U. GROUP HOLDINGS INC | Long | Equity-common | JP | $31K | 2K | 0.48 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $32K | 663 | 0.49 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $31K | 605 | 0.49 |
| HEALTH CARE SELECT SECTOR (Select Sector Spdr) | Long | Equity-common | US | $251K | 2K | 3.91 |
| HOLOGIC INC | Long | Equity-common | US | $96K | 1K | 1.49 |
| HORIZON THERAPEU (Horizon Therapeutics PLC) | Long | Equity-common | IE | $89K | 1K | 1.39 |
| HOYA CORP (HOYA Corp.) | Long | Equity-common | JP | $206K | 2K | 3.21 |
| INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $94K | 1K | 1.46 |
| INDIVIOR PLC | Long | Equity-common | GB | $12K | 643 | 0.19 |
| INMODE LTD (Inmode Limited) | Long | Equity-common | IL | $31K | 904 | 0.48 |
| Ipsen SA | Long | Equity-common | FR | $33K | 317 | 0.51 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals, Inc.) | Long | Equity-common | US | $31K | 3K | 0.49 |
| ISHARES GLOBAL HEALTHCARE (Ishares Trust) | Long | Equity-common | US | $502K | 6K | 7.80 |
| ITEOS THERAPEUTI (ITeos Therapeutics Inc.) | Long | Equity-common | US | $31K | 2K | 0.49 |
| JCR PHARMACEUTIC (JCR Pharmaceuticals Co) | Long | Equity-common | JP | $32K | 2K | 0.50 |
| JEOL LTD | Long | Equity-common | JP | $31K | 850 | 0.49 |
| KYOWA HAKKO KIRIN CO LTD | Long | Equity-common | JP | $31K | 1K | 0.48 |
| LABORATORIOS FARMACEUTICO (Laboratorios Farmaceuticos ROVI SA) | Long | Equity-common | ES | $31K | 688 | 0.49 |
| LABORATORY CP (Laboratory Corp of America Holdings) | Long | Equity-common | US | $105K | 473 | 1.63 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $31K | 2K | 0.48 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $272K | 3K | 4.23 |
| MERCK KGAA | Long | Equity-common | DE | $253K | 2K | 3.94 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $156K | 123 | 2.42 |
| MODERN DENTAL GR (Modern Dental Group Limited) | Long | Equity-common | KY | $2K | 9K | 0.03 |
| MODERNA INC | Long | Equity-common | US | $280K | 2K | 4.35 |
| OLYMPUS CORP (Olympus Corp.) | Long | Equity-common | JP | $156K | 7K | 2.43 |
| ONO PHARMA (ONO Pharmaceutical Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.72 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $267K | 6K | 4.16 |
| PHARMA MAR SA | Long | Equity-common | ES | $32K | 536 | 0.50 |
| QUIDELORTHO CORP | Long | Equity-common | US | $32K | 360 | 0.50 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $270K | 360 | 4.19 |
| REGENXBIO INC (Regenxbio Incorporation) | Long | Equity-common | US | $32K | 1K | 0.50 |
| REPLIGEN CORP (Repligen Corporation) | Long | Equity-common | US | $47K | 256 | 0.73 |
| Roche Holding AG (Roche Holdings AG) | Long | Equity-common | CH | $269K | 663 | 4.18 |
| SARTORIUS STEDIM (Sartorius Stedim Biotech SA) | Long | Equity-common | FR | $46K | 144 | 0.71 |
| SHIN NIPPON BIOM (Shin Nippon Biomed) | Long | Equity-common | JP | $31K | 2K | 0.48 |
| SHOCKWAVE MEDICAL INC (Shockwave Medical Incorporation) | Long | Equity-common | US | $62K | 210 | 0.96 |
| SIEGFRIED HOLDING AG-REG | Long | Equity-common | CH | $31K | 52 | 0.48 |
| SIGA TECH INC (SIGA Technologies Inc.) | Long | Equity-common | US | $31K | 3K | 0.49 |
| SINO BIOPHARM (Sino Biopharmaceutical Limited) | Long | Equity-common | KY | $19K | 40K | 0.30 |
| STAAR SURGICAL CO | Long | Equity-common | US | $30K | 430 | 0.47 |
| STRAUMANN HLDG-R (Straumann Holding AG) | Long | Equity-common | CH | $62K | 655 | 0.97 |
| SUMITOMO PHARMA (Sumitomo Pharma Co Ltd.) | Long | Equity-common | JP | $31K | 4K | 0.49 |
| TAKARA BIO INC | Long | Equity-common | JP | $31K | 3K | 0.48 |
| TONGRENTANGCM (Beijing Tong Ren Tang Chinese Medic) | Long | Equity-common | HK | $7K | 7K | 0.12 |
| UNIQURE NV (Uniqure N.V.) | Long | Equity-common | NL | $14K | 751 | 0.22 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $265K | 850 | 4.12 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $31K | 1K | 0.48 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $98K | 428 | 1.53 |
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
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A