Leadershares Dynamic Yield ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$68.37 mm

Liabilities

$287.40 k

Net assets

$68.08 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 11/07/24	24.11 mm	24.13 mm principal	35.41	Debt	Long	USA
BBH SWEEP VEHICLE	5.89 mm	5.89 mm principal	8.65	Short-term investment vehicle	Long	USA
T 1 1/2 02/15/25	3.15 mm	3.18 mm principal	4.63	Debt	Long	USA
VERITS 7 1/2 09/01/25	201.97 k	212.00 k principal	0.30	Debt	Long	USA
DISH 5 1/4 12/01/26	194.77 k	210.00 k principal	0.29	Debt	Long	USA
DISH 5 3/4 12/01/28	193.58 k	221.00 k principal	0.28	Debt	Long	USA
DISH 5 7/8 11/15/24	188.71 k	190.00 k principal	0.28	Debt	Long	USA
TEN Tenneco Inc.	184.41 k	199.00 k principal	0.27	Debt	Long	USA
Valeant Pharmaceuticals International	182.76 k	186.00 k principal	0.27	Debt	Long	Canada
MCFE McAfee Corp.	180.34 k	187.00 k principal	0.26	Debt	Long	USA
TIBX 9 09/30/29	179.01 k	179.00 k principal	0.26	Debt	Long	USA
DVA DaVita Inc.	177.79 k	193.00 k principal	0.26	Debt	Long	USA
CYH 5 5/8 03/15/27	177.63 k	182.00 k principal	0.26	Debt	Long	USA
FYBR 5 05/01/28	177.24 k	180.00 k principal	0.26	Debt	Long	USA
ATHENA 6 1/2 02/15/30	176.97 k	187.00 k principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	174.40 k	174.00 k principal	0.26	Debt	Long	Panama
DISH DISH Network CORP	173.81 k	165.00 k principal	0.26	Debt	Long	USA
UAL 4 5/8 04/15/29	173.33 k	181.00 k principal	0.25	Debt	Long	USA
MEDIND 5 1/4 10/01/29	172.65 k	178.00 k principal	0.25	Debt	Long	USA
DTV 5 7/8 08/15/27	172.57 k	179.00 k principal	0.25	Debt	Long	USA
UNIT 10 1/2 02/15/28	171.47 k	161.00 k principal	0.25	Debt	Long	USA
CHTR 4 1/2 06/01/33	170.73 k	205.00 k principal	0.25	Debt	Long	USA
BCULC 4 10/15/30	170.72 k	189.00 k principal	0.25	Debt	Long	Canada
MEDIND 3 7/8 04/01/29	170.43 k	182.00 k principal	0.25	Debt	Long	USA
BMCAUS 4 3/8 07/15/30	170.14 k	185.00 k principal	0.25	Debt	Long	USA
TIBX TIBCO Software Inc	170.04 k	174.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	169.82 k	178.00 k principal	0.25	Debt	Long	Panama
CHTR 4 1/4 02/01/31	169.80 k	195.00 k principal	0.25	Debt	Long	USA
CHTR 4 1/4 01/15/34	169.60 k	212.00 k principal	0.25	Debt	Long	USA
CHTR 4 1/2 05/01/32	169.50 k	199.00 k principal	0.25	Debt	Long	USA
IM 4 3/4 05/15/29	169.42 k	177.00 k principal	0.25	Debt	Long	USA
SBAC SBA Communications Corporation	169.39 k	186.00 k principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	169.19 k	183.00 k principal	0.25	Debt	Long	USA
UBER Uber Technologies, Inc.	169.09 k	174.00 k principal	0.25	Debt	Long	USA
SIRI 4 07/15/28	168.97 k	181.00 k principal	0.25	Debt	Long	USA
CHTR 4 1/2 08/15/30	168.96 k	189.00 k principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	168.59 k	168.00 k principal	0.25	Debt	Long	Panama
CHTR 4 3/4 03/01/30	168.46 k	185.00 k principal	0.25	Debt	Long	USA
VENLNG 9 7/8 02/01/32	168.16 k	154.00 k principal	0.25	Debt	Long	USA
VENLNG 9 1/2 02/01/29	168.07 k	152.00 k principal	0.25	Debt	Long	USA
BWY 7 7/8 08/15/26	167.47 k	165.00 k principal	0.25	Debt	Long	USA
VENLNG 8 3/8 06/01/31	167.35 k	161.00 k principal	0.25	Debt	Long	USA
NCRATL 9 1/2 04/01/29	167.33 k	152.00 k principal	0.25	Debt	Long	USA
RCL 5 1/2 04/01/28	167.09 k	167.00 k principal	0.25	Debt	Long	Liberia
CHTR 5 3/8 06/01/29	166.25 k	174.00 k principal	0.24	Debt	Long	USA
HNDLIN 4 3/4 01/30/30	166.21 k	177.00 k principal	0.24	Debt	Long	USA
NXST 5 5/8 07/15/27	166.20 k	169.00 k principal	0.24	Debt	Long	USA
BCULC 3 7/8 01/15/28	166.05 k	174.00 k principal	0.24	Debt	Long	Canada
AAL 5 3/4 04/20/29	165.50 k	167.00 k principal	0.24	Debt	Long	Cayman Islands
AVTR 4 5/8 07/15/28	165.49 k	171.00 k principal	0.24	Debt	Long	USA
NWL Newell Brands Inc.	165.48 k	165.00 k principal	0.24	Debt	Long	USA
VENLNG 8 1/8 06/01/28	165.12 k	159.00 k principal	0.24	Debt	Long	USA
UAL 4 3/8 04/15/26	165.03 k	168.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	164.78 k	166.00 k principal	0.24	Debt	Long	USA
SBAC SBA Communications Corporation	164.66 k	170.00 k principal	0.24	Debt	Long	USA
TDG 5 1/2 11/15/27	164.65 k	166.00 k principal	0.24	Debt	Long	USA
CHTR 5 02/01/28	164.58 k	170.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	164.26 k	164.00 k principal	0.24	Debt	Long	USA
Cleveland Electric Illuminating Co	164.17 k	168.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	163.97 k	163.00 k principal	0.24	Debt	Long	USA
SIRI 5 08/01/27	163.71 k	167.00 k principal	0.24	Debt	Long	USA
VOD Vodafone Group Public Limited Company	163.64 k	156.00 k principal	0.24	Debt	Long	UK
CHTR 5 1/8 05/01/27	163.63 k	167.00 k principal	0.24	Debt	Long	USA
CHTR 6 3/8 09/01/29	163.50 k	165.00 k principal	0.24	Debt	Long	USA
SSNC 5 1/2 09/30/27	163.44 k	164.00 k principal	0.24	Debt	Long	USA
INTEL 6 1/2 03/15/30	163.43 k	173.00 k principal	0.24	Debt	Long	Luxembourg
WDC Western Digital Corporation	163.18 k	165.00 k principal	0.24	Debt	Long	USA
URI 4 7/8 01/15/28	162.63 k	166.00 k principal	0.24	Debt	Long	USA
TDG 6 7/8 12/15/30	162.32 k	158.00 k principal	0.24	Debt	Long	USA
CZR Caesars Entertainment, Inc.	162.26 k	158.00 k principal	0.24	Debt	Long	USA
BLCO Bausch + Lomb Corporation	161.91 k	154.00 k principal	0.24	Debt	Long	Canada
EMECLI 6 5/8 12/15/30	161.90 k	159.00 k principal	0.24	Debt	Long	USA
TDG 6 3/4 08/15/28	161.70 k	158.00 k principal	0.24	Debt	Long	USA
GTLS Chart Industries, Inc.	161.42 k	155.00 k principal	0.24	Debt	Long	USA
BRANDI 10 3/8 08/01/30	161.33 k	152.00 k principal	0.24	Debt	Long	USA
OMF 7 1/8 03/15/26	160.94 k	157.00 k principal	0.24	Debt	Long	USA
NLSN 9.29 04/15/29	160.48 k	172.00 k principal	0.24	Debt	Long	USA
WFC 3.068 04/30/41	160.34 k	213.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	160.19 k	197.00 k principal	0.24	Debt	Long	USA
UVN 6 5/8 06/01/27	159.89 k	161.00 k principal	0.23	Debt	Long	USA
BAC 2.687 04/22/32	159.59 k	184.00 k principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	159.41 k	152.00 k principal	0.23	Debt	Long	USA
BAC 3.311 04/22/42	159.29 k	206.00 k principal	0.23	Debt	Long	USA
THC Tenet Healthcare Corporation	159.28 k	159.00 k principal	0.23	Debt	Long	USA
HBGCN 7 1/4 06/15/30	159.25 k	154.00 k principal	0.23	Debt	Long	USA
WCC 7 1/4 06/15/28	158.78 k	155.00 k principal	0.23	Debt	Long	USA
JPM 2.58 04/22/32	158.64 k	183.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	158.64 k	193.00 k principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	158.32 k	153.00 k principal	0.23	Debt	Long	USA
BAC 2.496 02/13/31	158.27 k	179.00 k principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	158.20 k	157.00 k principal	0.23	Debt	Long	Panama
POWSOL 8 1/2 05/15/27	158.05 k	157.00 k principal	0.23	Debt	Long	Canada
MS Morgan Stanley	157.53 k	176.00 k principal	0.23	Debt	Long	USA
WFRD 8 5/8 04/30/30	157.24 k	152.00 k principal	0.23	Debt	Long	Bermuda
T AT&T Inc.	157.07 k	193.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	156.99 k	143.00 k principal	0.23	Debt	Long	USA
BAC 4.083 03/20/51	156.87 k	191.00 k principal	0.23	Debt	Long	USA
FCX Freeport-McMoRan Inc.	156.68 k	163.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	156.35 k	144.00 k principal	0.23	Debt	Long	USA
HCA 5 5/8 09/01/28	156.21 k	153.00 k principal	0.23	Debt	Long	USA
KHC 7 1/8 08/01/39	156.17 k	137.00 k principal	0.23	Debt	Long	USA
WFC 2.879 10/30/30	156.03 k	172.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	155.91 k	181.00 k principal	0.23	Debt	Long	USA
NFE New Fortress Energy Inc.	155.75 k	168.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	155.44 k	179.00 k principal	0.23	Debt	Long	USA
JPM 3.964 11/15/48	155.33 k	190.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	155.31 k	212.00 k principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	155.00 k	155.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	154.89 k	200.00 k principal	0.23	Debt	Long	USA
JPM 2.739 10/15/30	154.76 k	171.00 k principal	0.23	Debt	Long	USA
JPM JPMorgan Chase & Co.	154.67 k	138.00 k principal	0.23	Debt	Long	USA
BAC 2.676 06/19/41	154.55 k	216.00 k principal	0.23	Debt	Long	USA
MS 1.593 05/04/27	154.50 k	162.00 k principal	0.23	Debt	Long	USA
WFC 5.013 04/04/51	154.43 k	165.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	154.39 k	176.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	154.31 k	221.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	154.15 k	222.00 k principal	0.23	Debt	Long	USA
RTX 4 1/2 06/01/42	154.09 k	173.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	153.94 k	214.00 k principal	0.23	Debt	Long	USA
BAC 1.734 07/22/27	153.81 k	162.00 k principal	0.23	Debt	Long	USA
JPM 1.578 04/22/27	153.70 k	161.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	153.64 k	223.00 k principal	0.23	Debt	Long	USA
CCL 10 3/8 05/01/28	153.59 k	143.00 k principal	0.23	Debt	Long	Bermuda
KHC 4 3/8 06/01/46	153.57 k	183.00 k principal	0.23	Debt	Long	USA
WFC 2.393 06/02/28	153.33 k	163.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	153.23 k	155.00 k principal	0.23	Debt	Long	USA
ABIBB 5.55 01/23/49	153.20 k	150.00 k principal	0.23	Debt	Long	USA
HCA 3 1/2 09/01/30	153.18 k	167.00 k principal	0.23	Debt	Long	USA
DAL Delta Air Lines, Inc.	152.76 k	149.00 k principal	0.22	Debt	Long	USA
RDSALN 6 3/8 12/15/38	152.71 k	137.00 k principal	0.22	Debt	Long	Netherlands
GE 6 3/4 03/15/32	152.67 k	137.00 k principal	0.22	Debt	Long	USA
AZN 6.45 09/15/37	152.62 k	136.00 k principal	0.22	Debt	Long	UK
VOD Vodafone Group Public Limited Company	152.43 k	161.00 k principal	0.22	Debt	Long	UK
BAC 3.419 12/20/28	152.42 k	159.00 k principal	0.22	Debt	Long	USA
HD The Home Depot, Inc.	152.41 k	142.00 k principal	0.22	Debt	Long	USA
BAC 3.974 02/07/30	152.06 k	158.00 k principal	0.22	Debt	Long	USA
KHC 4 1/4 03/01/31	151.83 k	156.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	151.71 k	173.00 k principal	0.22	Debt	Long	USA
GSK 6 3/8 05/15/38	151.59 k	136.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	151.49 k	213.00 k principal	0.22	Debt	Long	USA
JPM 3.328 04/22/52	151.47 k	209.00 k principal	0.22	Debt	Long	USA
BRITEL 9 5/8 12/15/30	151.32 k	123.00 k principal	0.22	Debt	Long	UK
COP 4.025 03/15/62	151.31 k	199.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	151.13 k	172.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	151.09 k	244.00 k principal	0.22	Debt	Long	USA
COP ConocoPhillips	150.95 k	136.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	150.94 k	164.00 k principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	150.93 k	180.00 k principal	0.22	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	150.93 k	162.00 k principal	0.22	Debt	Long	USA
JPM 2.083 04/22/26	150.88 k	153.00 k principal	0.22	Debt	Long	USA
BAC 4.271 07/23/29	150.82 k	154.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	150.75 k	209.00 k principal	0.22	Debt	Long	USA
PFE Pfizer Inc.	150.49 k	126.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	150.44 k	161.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	150.37 k	154.00 k principal	0.22	Debt	Long	USA
BATSLN 3.557 08/15/27	150.32 k	155.00 k principal	0.22	Debt	Long	USA
BA The Boeing Company	150.28 k	156.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	150.16 k	155.00 k principal	0.22	Debt	Long	USA
KHC 5.2 07/15/45	150.14 k	160.00 k principal	0.22	Debt	Long	USA
MS Morgan Stanley	150.09 k	153.00 k principal	0.22	Debt	Long	USA
RDSALN 4 3/8 05/11/45	150.09 k	170.83 k principal	0.22	Debt	Long	Netherlands
JPM 4.493 03/24/31	149.94 k	153.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	149.92 k	176.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	149.78 k	236.00 k principal	0.22	Debt	Long	USA
DT 8 1/4 06/15/30	149.56 k	127.00 k principal	0.22	Debt	Long	Netherlands
ORCL Oracle Corporation	149.51 k	151.00 k principal	0.22	Debt	Long	USA
KHC 4 7/8 10/01/49	149.50 k	167.00 k principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	149.28 k	157.00 k principal	0.22	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	149.24 k	149.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	149.14 k	154.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	149.13 k	154.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	149.10 k	155.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	149.05 k	156.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	149.03 k	165.00 k principal	0.22	Debt	Long	USA
KHC 3 06/01/26	149.02 k	153.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	149.02 k	151.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	148.98 k	153.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	148.96 k	151.00 k principal	0.22	Debt	Long	USA
ORAFP 8 1/2 03/01/31	148.95 k	123.00 k principal	0.22	Debt	Long	France
ABBV AbbVie Inc.	148.79 k	149.00 k principal	0.22	Debt	Long	USA
RTX 4 1/8 11/16/28	148.69 k	152.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	148.56 k	152.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	148.43 k	153.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	148.25 k	160.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	148.14 k	150.00 k principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	148.14 k	153.00 k principal	0.22	Debt	Long	USA
KHC 3 7/8 05/15/27	148.12 k	151.00 k principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	148.11 k	174.00 k principal	0.22	Debt	Long	USA
V Visa Inc.	147.99 k	150.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	147.71 k	149.00 k principal	0.22	Debt	Long	USA
AAPL Apple Inc.	147.69 k	173.00 k principal	0.22	Debt	Long	USA
MS 3 7/8 01/27/26	147.67 k	149.00 k principal	0.22	Debt	Long	USA
Cigna Holding Co	147.55 k	166.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	147.53 k	230.00 k principal	0.22	Debt	Long	USA
Cigna Holding Co	147.44 k	150.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	147.33 k	150.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	147.23 k	148.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	147.13 k	148.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	146.98 k	150.00 k principal	0.22	Debt	Long	USA
AAPL Apple Inc.	146.92 k	149.00 k principal	0.22	Debt	Long	USA