Anfield Diversified Alternatives ETF

Fund Profile

Fund profile

Tickers

DALT

Fund manager

Two Roads Shared Trust

Total assets

$40.73 mm

Liabilities

$68.99 k

Net assets

$40.66 mm

Number of holdings

33.00

DALT stock data

1M 3M 6M 1Y

33 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Detroit Street Trust	2.14 mm	44.04 k shares	5.26	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	2.13 mm	91.13 k shares	5.23	Common equity	Long	USA
ARCC Ares Capital Corporation	2.10 mm	103.76 k shares	5.16	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.79 mm	58.87 k shares	4.41	Common equity	Long	USA
FEI First Trust MLP and Energy Income Fund	1.72 mm	198.80 k shares	4.22	Common equity	Long	USA
OXLC Oxford Lane Capital Corp.	1.67 mm	326.97 k shares	4.12	Common equity	Long	USA
First Trust Exchange-Traded Fund III	1.49 mm	25.61 k shares	3.66	Common equity	Long	USA
DBB Invesco DB Base Metals Fund	1.36 mm	68.06 k shares	3.34	Common equity	Long	USA
ISHARES GLOBAL HEALTHCARE	1.36 mm	15.26 k shares	3.33	Common equity	Long	USA
PDI PIMCO Dynamic Income Fund	1.31 mm	68.46 k shares	3.23	Common equity	Long	USA
BlackRock Fund Advisors	1.31 mm	6.85 k shares	3.22	Common equity	Long	USA
VANECK BDC INCOM	1.27 mm	77.91 k shares	3.12	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.25 mm	57.16 k shares	3.07	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	1.24 mm	13.84 k shares	3.05	Common equity	Long	USA
GSG iShares S&P GSCI Commodity-Indexed Trust	1.15 mm	54.72 k shares	2.82	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	1.11 mm	50.58 k shares	2.72	Common equity	Long	USA
AMT American Tower Corporation	1.09 mm	5.56 k shares	2.68	Common equity	Long	USA
INVESCO DB COMMODITY INDE	1.06 mm	47.62 k shares	2.62	Common equity	Long	USA
Global X Funds	1.05 mm	26.40 k shares	2.59	Common equity	Long	USA
HOMZ ETF Series Solutions	1.04 mm	44.11 k shares	2.55	Common equity	Long	USA
WEAT Teucrium Wheat Fund	1.03 mm	50.00 k shares	2.52	Common equity	Long	USA
HERD Pacer Cash Cows Fund of Funds ETF	1.01 mm	25.59 k shares	2.48	Common equity	Long	USA
GLOBAL X SUPERDIVIDEND US	954.72 k	56.32 k shares	2.35	Common equity	Long	USA
BlackRock Fund Advisors	950.60 k	13.74 k shares	2.34	Common equity	Long	USA
INVESCO KBW PREMIUM YIELD	942.44 k	52.18 k shares	2.32	Common equity	Long	USA
ISHARES GSCI COM	801.66 k	31.08 k shares	1.97	Common equity	Long	USA
SMH VanEck Semiconductor ETF	773.71 k	16.32 k shares	1.90	Common equity	Long	USA
BBH SWEEP VEHICLE	771.59 k	771.59 k principal	1.90	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	742.38 k	6.86 k shares	1.83	Common equity	Long	USA
GLOBAL X SUPERDI	57.94 k	2.67 k shares	0.14	Common equity	Long	USA
CBOE VIX FUTURE Feb24	28.33 k	-50.00 contracts	0.07	Equity derivative	Short	USA
AGD Abrdn Global Dynamic Dividend Fund	12.78 k	1.39 k shares	0.03	Common equity	Long	USA
CBOE VIX FUTURE Mar24	6.26 k	-30.00 contracts	0.02	Equity derivative	Short	USA