Two Roads Shared Trust
Regents Park Hedged Market Strategy ETF
$102.40M
Avg Monthly Net Assets
$57.65M
Total Assets
$5K
Total Liabilities
$57.65M
Net Assets
Regents Park Hedged Market Strategy 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 $102.40M.
On September 27th, 2024 it reported 69 holdings, the largest
being United States Treasury Bills (39.6%), BPCE SA (2.6%) and GLP Capital L.P. and GLP Financing II, Inc. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Regents Park Hedged Market Strategy ETF | C000234954 | BATS | RPHS |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACACN 3 7/8 08/15/26 (Air Canada) | Long | Debt | CA | $481K | – | 0.83 |
| ACAFP 4 3/8 03/17/25 (Credit Agricole S.A.) | Long | Debt | FR | $1M | – | 2.01 |
| ACGCAP 1.95 01/30/26 (Aviation Capital Group LLC) | Long | Debt | US | $475K | – | 0.82 |
| AER 1.65 10/29/24 (Aercap Ireland Capital DAC) | Long | Debt | IE | $495K | – | 0.86 |
| AL 2.3 02/01/25 (Air Lease Corporation) | Long | Debt | US | $492K | – | 0.85 |
| ALLY 5 3/4 11/20/25 (Ally Financial Inc.) | Long | Debt | US | $551K | – | 0.96 |
| AMT 2.95 01/15/25 (American Tower Corporation) | Long | Debt | US | $121K | – | 0.21 |
| AMT 4 06/01/25 (American Tower Corporation) | Long | Debt | US | $495K | – | 0.86 |
| ARCC 4 1/4 03/01/25 (Ares Capital Corp.) | Long | Debt | US | $743K | – | 1.29 |
| B 09/26/24 (United States Treasury Bills) | Long | Debt | US | $23M | – | 39.57 |
| BAC 2.456 10/22/25 (Bank of America Corp.) | Long | Debt | US | $496K | – | 0.86 |
| BAC 3.366 01/23/26 (Bank of America Corp.) | Long | Debt | US | $109K | – | 0.19 |
| BACR 2.852 05/07/26 (Barclays PLC) | Long | Debt | GB | $490K | – | 0.85 |
| BCRED 2.7 01/15/25 (Blackstone Private Credit Fund) | Long | Debt | US | $493K | – | 0.86 |
| BCSF 2.95 03/10/26 (Bain Capital Specialty Finance Inc) | Long | Debt | US | $594K | – | 1.03 |
| BDX 3.734 12/15/24 (Becton, Dickinson and Company) | Long | Debt | US | $596K | – | 1.03 |
| BNP 4 1/4 10/15/24 (BNP Paribas SA) | Long | Debt | FR | $209K | – | 0.36 |
| BNP 4 3/8 09/28/25 (BNP Paribas SA) | Long | Debt | FR | $247K | – | 0.43 |
| BPCEGP 4 1/2 03/15/25 (BPCE SA) | Long | Debt | FR | $1M | – | 2.58 |
| C 3 7/8 03/26/25 (Citigroup Inc.) | Long | Debt | US | $495K | – | 0.86 |
| C 3.29 03/17/26 (Citigroup Inc.) | Long | Debt | US | $493K | – | 0.86 |
| CBOE VIX MINI Oct24 (CBOE FUTURES EXCHANGE) | Short | Derivative-equity | US | $150.9 | – | 0.00 |
| CCI 3.2 09/01/24 (Crown Castle Inc.) | Long | Debt | US | $748K | – | 1.30 |
| COF 2.636 03/03/26 (Capital One Financial Corp.) | Long | Debt | US | $982K | – | 1.70 |
| CROCAS 3.663 05/15/25 (Crown Castle Towers LLC) | Long | ABS-other | US | $113K | – | 0.20 |
| DAL 2.9 10/28/24 (Delta Air Lines Inc.) | Long | Debt | US | $322K | – | 0.56 |
| DB 4 1/2 04/01/25 (Deutsche Bank AG) | Long | Debt | DE | $496K | – | 0.86 |
| DB 6.119 07/14/26 (Deutsche Bank AG New York Branch) | Long | Debt | DE | $100K | – | 0.17 |
| DFS 3.95 11/06/24 (Discover Financial Services) | Long | Debt | US | $254K | – | 0.44 |
| EDF 3 5/8 10/13/25 (Electricite de France SA) | Long | Debt | FR | $344K | – | 0.60 |
| ENELIM 2.65 09/10/24 (ENEL Finance International N.V.) | Long | Debt | NL | $697K | – | 1.21 |
| ET 2.9 05/15/25 (Energy Transfer LP) | Long | Debt | US | $490K | – | 0.85 |
| F 4.134 08/04/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $493K | – | 0.86 |
| F 4.687 06/09/25 (Ford Motor Credit Company LLC) | Long | Debt | US | $496K | – | 0.86 |
| FE 4.15 04/15/25 (Pennsylvania Electric Company) | Long | Debt | US | $494K | – | 0.86 |
| GLPI 5 1/4 06/01/25 (GLP Capital L.P. and GLP Financing II, Inc.) | Long | Debt | US | $1M | – | 2.16 |
| GM 2.9 02/26/25 (General Motors Financial Company Inc) | Long | Debt | US | $492K | – | 0.85 |
| GM 4 01/15/25 (General Motors Financial Company Inc) | Long | Debt | US | $701K | – | 1.22 |
| INTNED 3.869 03/28/26 (ING Groep N.V.) | Long | Debt | NL | $495K | – | 0.86 |
| JPM 2.005 03/13/26 (JPMorgan Chase & Co.) | Long | Debt | US | $735K | – | 1.27 |
| KEY 3.4 05/20/26 (KeyBank National Association) | Long | Debt | US | $480K | – | 0.83 |
| LH 3 1/4 09/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $499K | – | 0.87 |
| LLOYDS 4 1/2 11/04/24 (Lloyds Banking Group PLC) | Long | Debt | GB | $199K | – | 0.35 |
| LLOYDS 4.582 12/10/25 (Lloyds Banking Group PLC) | Long | Debt | GB | $495K | – | 0.86 |
| LVS 2.9 06/25/25 (Las Vegas Sands Corp) | Long | Debt | US | $488K | – | 0.85 |
| MS 0.864 10/21/25 (Morgan Stanley) | Long | Debt | US | $495K | – | 0.86 |
| MTB 2.9 02/06/25 (Manufacturers & Traders Trust Co.) | Long | Debt | US | $246K | – | 0.43 |
| NSANY 2 03/09/26 (Nissan Motor Acceptance Co LLC) | Long | Debt | US | $409K | – | 0.71 |
| PENSKE 3.95 03/10/25 (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $495K | – | 0.86 |
| PSD 3.65 05/15/25 (Puget Energy Inc) | Long | Debt | US | $128K | – | 0.22 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $569K | – | 0.99 |
| SGMS 7 05/15/28 (Light & Wonder International Inc.) | Long | Debt | US | $252K | – | 0.44 |
| SOCGEN 4 1/4 04/14/25 (Societe Generale S.A.) | Long | Debt | FR | $937K | – | 1.63 |
| SPX US 09/20/24 C5500 | Long | Derivative-equity | $157K | – | 0.27 | |
| SPX US 10/18/24 P5200 | Long | Derivative-equity | $23K | – | 0.04 | |
| SPX US 11/15/24 C5600 | Long | Derivative-equity | $262K | – | 0.46 | |
| SPX US 11/15/24 P5300 | Long | Derivative-equity | $162K | – | 0.28 | |
| SPX US 12/20/24 C5800 | Long | Derivative-equity | $280K | – | 0.49 | |
| SPX US 12/20/24 P5400 | Long | Derivative-equity | $122K | – | 0.21 | |
| SYF 5.4 08/22/25 (Synchrony Bank) | Long | Debt | US | $498K | – | 0.86 |
| TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $474K | – | 0.82 |
| TMUS 3 1/2 04/15/25 (T-Mobile USA, Inc.) | Long | Debt | US | $493K | – | 0.86 |
| UBS 4 1/8 09/24/25 (UBS Group AG) | Long | Debt | CH | $99K | – | 0.17 |
| UBS 4.488 05/12/26 (UBS Group AG) | Long | Debt | CH | $496K | – | 0.86 |
| UBS 6.373 07/15/26 (UBS Group AG) | Long | Debt | CH | $364K | – | 0.63 |
| VICI 3 1/2 02/15/25 (Vici Properties Inc) | Long | Debt | US | $493K | – | 0.86 |
| VICI 4 5/8 06/15/25 (Vici Properties Inc) | Long | Debt | US | $75K | – | 0.13 |
| WBA 3.8 11/18/24 (Walgreens Boots Alliance, Inc.) | Long | Debt | US | $627K | – | 1.09 |
| WFC 3.908 04/25/26 (Wells Fargo & Co.) | Long | Debt | US | $989K | – | 1.72 |
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
ICE Data Services
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Services, LLC
Brokers
INTERACTIVE BROKERS