Leadershares Dynamic Yield ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$70.48 mm

Liabilities

$285.07 k

Net assets

$70.19 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 08/08/24	23.57 mm	23.59 mm principal	33.57	Debt	Long	USA
B 08/29/24	4.78 mm	4.80 mm principal	6.81	Debt	Long	USA
T 1 1/2 02/15/25	3.22 mm	3.29 mm principal	4.59	Debt	Long	USA
BBH SWEEP VEHICLE	1.97 mm	1.97 mm principal	2.81	Short-term investment vehicle	Long	USA
VERITS 7 1/2 09/01/25	189.86 k	218.00 k principal	0.27	Debt	Long	USA
TEN Tenneco Inc.	185.94 k	205.00 k principal	0.26	Debt	Long	USA
TIBX 9 09/30/29	184.08 k	185.00 k principal	0.26	Debt	Long	USA
DISH 5 7/8 11/15/24	182.99 k	196.00 k principal	0.26	Debt	Long	USA
DVA DaVita Inc.	182.19 k	199.00 k principal	0.26	Debt	Long	USA
ATHENA 6 1/2 02/15/30	182.11 k	193.00 k principal	0.26	Debt	Long	USA
CYH 5 5/8 03/15/27	180.25 k	188.00 k principal	0.26	Debt	Long	USA
MCFE McAfee Corp.	180.18 k	193.00 k principal	0.26	Debt	Long	USA
Valeant Pharmaceuticals International	179.72 k	192.00 k principal	0.26	Debt	Long	Canada
CCL Carnival Corporation & plc	179.69 k	180.00 k principal	0.26	Debt	Long	Panama
DISH 5 1/4 12/01/26	179.67 k	216.00 k principal	0.26	Debt	Long	USA
FYBR 5 05/01/28	179.00 k	186.00 k principal	0.26	Debt	Long	USA
DTV 5 7/8 08/15/27	178.40 k	185.00 k principal	0.25	Debt	Long	USA
MEDIND 5 1/4 10/01/29	177.80 k	184.00 k principal	0.25	Debt	Long	USA
VENLNG 9 7/8 02/01/32	177.70 k	160.00 k principal	0.25	Debt	Long	USA
UAL 4 5/8 04/15/29	176.86 k	187.00 k principal	0.25	Debt	Long	USA
VENLNG 9 1/2 02/01/29	175.65 k	158.00 k principal	0.25	Debt	Long	USA
TIBX TIBCO Software Inc	175.57 k	180.00 k principal	0.25	Debt	Long	USA
MEDIND 3 7/8 04/01/29	175.44 k	188.00 k principal	0.25	Debt	Long	USA
VENLNG 8 3/8 06/01/31	175.31 k	167.00 k principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	175.09 k	189.00 k principal	0.25	Debt	Long	USA
NLSN 9.29 04/15/29	174.33 k	178.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	174.21 k	184.00 k principal	0.25	Debt	Long	Panama
BMCAUS 4 3/8 07/15/30	173.97 k	191.00 k principal	0.25	Debt	Long	USA
UBER Uber Technologies, Inc.	173.94 k	180.00 k principal	0.25	Debt	Long	USA
SBAC SBA Communications Corporation	173.82 k	192.00 k principal	0.25	Debt	Long	USA
BRANDI 10 3/8 08/01/30	173.77 k	158.00 k principal	0.25	Debt	Long	USA
BCULC 4 10/15/30	173.72 k	195.00 k principal	0.25	Debt	Long	Canada
BWY 7 7/8 08/15/26	173.37 k	171.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	173.25 k	174.00 k principal	0.25	Debt	Long	Panama
CHTR 4 1/2 06/01/33	173.20 k	211.00 k principal	0.25	Debt	Long	USA
HNDLIN 4 3/4 01/30/30	172.66 k	183.00 k principal	0.25	Debt	Long	USA
NCRATL 9 1/2 04/01/29	172.61 k	158.00 k principal	0.25	Debt	Long	USA
CHTR 4 1/4 01/15/34	172.36 k	218.00 k principal	0.25	Debt	Long	USA
IM 4 3/4 05/15/29	172.31 k	183.00 k principal	0.25	Debt	Long	USA
RCL 5 1/2 04/01/28	172.24 k	173.00 k principal	0.25	Debt	Long	Liberia
VENLNG 8 1/8 06/01/28	171.81 k	165.00 k principal	0.24	Debt	Long	USA
CHTR 4 1/2 05/01/32	171.81 k	205.00 k principal	0.24	Debt	Long	USA
SIRI 4 07/15/28	171.54 k	187.00 k principal	0.24	Debt	Long	USA
DISH DISH Network CORP	171.21 k	171.00 k principal	0.24	Debt	Long	USA
CHTR 4 1/4 02/01/31	171.01 k	201.00 k principal	0.24	Debt	Long	USA
CHTR 4 3/4 03/01/30	170.96 k	191.00 k principal	0.24	Debt	Long	USA
CHTR 4 1/2 08/15/30	170.79 k	195.00 k principal	0.24	Debt	Long	USA
INTEL 6 1/2 03/15/30	170.60 k	179.00 k principal	0.24	Debt	Long	Luxembourg
THC Tenet Healthcare Corporation	170.55 k	170.00 k principal	0.24	Debt	Long	USA
NWL Newell Brands Inc.	170.54 k	171.00 k principal	0.24	Debt	Long	USA
AVTR 4 5/8 07/15/28	170.46 k	177.00 k principal	0.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	170.11 k	158.00 k principal	0.24	Debt	Long	USA
UNSEAM 6 5/8 07/15/26	169.93 k	170.00 k principal	0.24	Debt	Long	USA
TDG 5 1/2 11/15/27	169.84 k	172.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	169.79 k	169.00 k principal	0.24	Debt	Long	USA
NXST 5 5/8 07/15/27	169.75 k	175.00 k principal	0.24	Debt	Long	USA
UAL 4 3/8 04/15/26	169.75 k	174.00 k principal	0.24	Debt	Long	USA
SBAC SBA Communications Corporation	169.57 k	176.00 k principal	0.24	Debt	Long	USA
AAL 5 3/4 04/20/29	169.51 k	173.00 k principal	0.24	Debt	Long	Cayman Islands
BCULC 3 7/8 01/15/28	169.33 k	180.00 k principal	0.24	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	169.28 k	164.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	169.24 k	172.00 k principal	0.24	Debt	Long	USA
TDG 6 7/8 12/15/30	168.77 k	164.00 k principal	0.24	Debt	Long	USA
Cleveland Electric Illuminating Co	168.76 k	174.00 k principal	0.24	Debt	Long	USA
UNIT 10 1/2 02/15/28	168.72 k	167.00 k principal	0.24	Debt	Long	USA
DISH 5 3/4 12/01/28	168.55 k	229.00 k principal	0.24	Debt	Long	USA
SSNC 5 1/2 09/30/27	168.39 k	170.00 k principal	0.24	Debt	Long	USA
CHTR 5 3/8 06/01/29	168.29 k	180.00 k principal	0.24	Debt	Long	USA
CHTR 5 1/8 05/01/27	168.27 k	173.00 k principal	0.24	Debt	Long	USA
WDC Western Digital Corporation	168.14 k	171.00 k principal	0.24	Debt	Long	USA
EMECLI 6 5/8 12/15/30	168.10 k	165.00 k principal	0.24	Debt	Long	USA
URI 4 7/8 01/15/28	168.10 k	172.00 k principal	0.24	Debt	Long	USA
VOD Vodafone Group Public Limited Company	167.93 k	162.00 k principal	0.24	Debt	Long	UK
GTLS Chart Industries, Inc.	167.68 k	161.00 k principal	0.24	Debt	Long	USA
CHTR 5 02/01/28	167.56 k	176.00 k principal	0.24	Debt	Long	USA
TDG 6 3/4 08/15/28	167.29 k	164.00 k principal	0.24	Debt	Long	USA
SIRI 5 08/01/27	167.29 k	173.00 k principal	0.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	167.10 k	159.00 k principal	0.24	Debt	Long	USA
CHTR 6 3/8 09/01/29	166.50 k	171.00 k principal	0.24	Debt	Long	USA
UVN 6 5/8 06/01/27	166.25 k	167.00 k principal	0.24	Debt	Long	USA
OMF 7 1/8 03/15/26	165.87 k	163.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	165.35 k	165.00 k principal	0.24	Debt	Long	USA
HBGCN 7 1/4 06/15/30	165.11 k	160.00 k principal	0.24	Debt	Long	USA
WCC 7 1/4 06/15/28	165.04 k	161.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	164.97 k	203.00 k principal	0.24	Debt	Long	USA
CCL Carnival Corporation & plc	164.67 k	163.00 k principal	0.23	Debt	Long	Panama
WFC 3.068 04/30/41	164.64 k	219.00 k principal	0.23	Debt	Long	USA
Eldorado Resorts, Inc.	164.60 k	161.00 k principal	0.23	Debt	Long	USA
BLCO Bausch + Lomb Corporation	164.59 k	160.00 k principal	0.23	Debt	Long	Canada
POWSOL 8 1/2 05/15/27	164.48 k	163.00 k principal	0.23	Debt	Long	Canada
WFRD 8 5/8 04/30/30	164.29 k	158.00 k principal	0.23	Debt	Long	Bermuda
BAC 2.687 04/22/32	163.90 k	190.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	163.65 k	199.00 k principal	0.23	Debt	Long	USA
BAC 3.311 04/22/42	163.40 k	212.00 k principal	0.23	Debt	Long	USA
KHC 7 1/8 08/01/39	163.36 k	141.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	163.20 k	147.00 k principal	0.23	Debt	Long	USA
BAC 2.496 02/13/31	162.81 k	185.00 k principal	0.23	Debt	Long	USA
JPM 2.58 04/22/32	162.61 k	189.00 k principal	0.23	Debt	Long	USA
FCX Freeport-McMoRan Inc.	162.21 k	169.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	162.16 k	199.00 k principal	0.23	Debt	Long	USA
MS Morgan Stanley	162.16 k	182.00 k principal	0.23	Debt	Long	USA
BAC 4.083 03/20/51	162.06 k	197.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	162.02 k	148.00 k principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	161.78 k	161.00 k principal	0.23	Debt	Long	USA
NFE New Fortress Energy Inc.	161.71 k	174.00 k principal	0.23	Debt	Long	USA
JPM JPMorgan Chase & Co.	161.22 k	142.00 k principal	0.23	Debt	Long	USA
CCL 10 3/8 05/01/28	161.16 k	149.00 k principal	0.23	Debt	Long	Bermuda
JPM 3.964 11/15/48	160.86 k	196.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	160.83 k	206.00 k principal	0.23	Debt	Long	USA
WFC 2.879 10/30/30	160.73 k	178.00 k principal	0.23	Debt	Long	USA
WFC 5.013 04/04/51	160.61 k	171.00 k principal	0.23	Debt	Long	USA
HCA 5 5/8 09/01/28	160.39 k	157.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	160.21 k	187.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	160.11 k	218.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	160.02 k	185.00 k principal	0.23	Debt	Long	USA
BAC 2.676 06/19/41	160.01 k	224.00 k principal	0.23	Debt	Long	USA
JPM 2.739 10/15/30	159.57 k	177.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	159.55 k	229.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	159.31 k	182.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	159.28 k	231.00 k principal	0.23	Debt	Long	USA
RDSALN 6 3/8 12/15/38	159.19 k	141.00 k principal	0.23	Debt	Long	Netherlands
T AT&T Inc.	159.15 k	222.00 k principal	0.23	Debt	Long	USA
AZN 6.45 09/15/37	159.12 k	140.00 k principal	0.23	Debt	Long	UK
T AT&T Inc.	159.09 k	230.00 k principal	0.23	Debt	Long	USA
HCA 3 1/2 09/01/30	159.04 k	173.00 k principal	0.23	Debt	Long	USA
RTX 4 1/2 06/01/42	158.73 k	179.00 k principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	158.19 k	178.00 k principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	158.18 k	146.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	158.09 k	170.00 k principal	0.23	Debt	Long	USA
MS 1.593 05/04/27	158.06 k	168.00 k principal	0.23	Debt	Long	USA
KHC 4 3/8 06/01/46	158.05 k	189.00 k principal	0.23	Debt	Long	USA
ABIBB 5.55 01/23/49	158.00 k	154.00 k principal	0.23	Debt	Long	USA
GSK 6 3/8 05/15/38	157.95 k	140.00 k principal	0.23	Debt	Long	USA
JPM 3.328 04/22/52	157.71 k	217.00 k principal	0.22	Debt	Long	USA
BRITEL 9 5/8 12/15/30	157.65 k	127.00 k principal	0.22	Debt	Long	UK
COP ConocoPhillips	157.61 k	140.00 k principal	0.22	Debt	Long	USA
BAC 3.974 02/07/30	157.61 k	164.00 k principal	0.22	Debt	Long	USA
VOD Vodafone Group Public Limited Company	157.58 k	167.00 k principal	0.22	Debt	Long	UK
BAC 1.734 07/22/27	157.52 k	168.00 k principal	0.22	Debt	Long	USA
WFC 2.393 06/02/28	157.50 k	169.00 k principal	0.22	Debt	Long	USA
JPM 1.578 04/22/27	157.46 k	167.00 k principal	0.22	Debt	Long	USA
COP 4.025 03/15/62	157.43 k	205.00 k principal	0.22	Debt	Long	USA
GE 6 3/4 03/15/32	157.37 k	141.00 k principal	0.22	Debt	Long	USA
BAC 3.419 12/20/28	157.36 k	165.00 k principal	0.22	Debt	Long	USA
KHC 4 1/4 03/01/31	156.91 k	162.00 k principal	0.22	Debt	Long	USA
DAL Delta Air Lines, Inc.	156.79 k	153.00 k principal	0.22	Debt	Long	USA
PFE Pfizer Inc.	156.63 k	130.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	156.46 k	221.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	156.35 k	179.00 k principal	0.22	Debt	Long	USA
BAC 4.271 07/23/29	156.34 k	160.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	156.19 k	252.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	156.16 k	167.00 k principal	0.22	Debt	Long	USA
JPM 4.493 03/24/31	155.89 k	159.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	155.87 k	244.00 k principal	0.22	Debt	Long	USA
MS Morgan Stanley	155.86 k	159.00 k principal	0.22	Debt	Long	USA
KHC 5.2 07/15/45	155.81 k	166.00 k principal	0.22	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	155.73 k	155.00 k principal	0.22	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	155.58 k	168.00 k principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	155.51 k	186.00 k principal	0.22	Debt	Long	USA
RDSALN 4 3/8 05/11/45	155.41 k	177.00 k principal	0.22	Debt	Long	Netherlands
ORCL Oracle Corporation	155.38 k	217.00 k principal	0.22	Debt	Long	USA
JPM 2.083 04/22/26	155.31 k	159.00 k principal	0.22	Debt	Long	USA
DT 8 1/4 06/15/30	155.17 k	131.00 k principal	0.22	Debt	Long	Netherlands
CMCSA Comcast Corporation	155.16 k	166.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	155.14 k	162.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	155.09 k	161.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	155.01 k	159.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	155.00 k	182.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	154.99 k	160.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	154.97 k	160.00 k principal	0.22	Debt	Long	USA
BATSLN 3.557 08/15/27	154.86 k	161.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	154.76 k	161.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	154.69 k	157.00 k principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	154.59 k	163.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	154.45 k	157.00 k principal	0.22	Debt	Long	USA
AAPL Apple Inc.	154.37 k	179.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	154.37 k	169.00 k principal	0.22	Debt	Long	USA
RTX 4 1/8 11/16/28	154.35 k	158.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	154.25 k	238.00 k principal	0.22	Debt	Long	USA
Cigna Holding Co	154.13 k	172.00 k principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	154.13 k	180.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	154.08 k	171.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	154.05 k	162.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	154.05 k	156.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	154.03 k	158.00 k principal	0.22	Debt	Long	USA
KHC 4 7/8 10/01/49	154.02 k	173.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	154.00 k	157.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	153.97 k	171.00 k principal	0.22	Debt	Long	USA
KHC 3 06/01/26	153.95 k	159.00 k principal	0.22	Debt	Long	USA
ORAFP 8 1/2 03/01/31	153.77 k	127.00 k principal	0.22	Debt	Long	France
MSFT Microsoft Corporation	153.72 k	160.00 k principal	0.22	Debt	Long	USA
ABIBB 4.9 02/01/46	153.71 k	163.00 k principal	0.22	Debt	Long	USA
KHC 3 7/8 05/15/27	153.69 k	157.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	153.66 k	155.00 k principal	0.22	Debt	Long	USA
ABIBB 4.7 02/01/36	153.64 k	158.00 k principal	0.22	Debt	Long	USA
Cigna Holding Co	153.50 k	156.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	153.46 k	244.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	153.28 k	213.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	153.27 k	219.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	153.19 k	159.00 k principal	0.22	Debt	Long	USA