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Foundations Dynamic Income ETF

Fund Profile

Fund profile

Fund manager

Two Roads Shared Trust

Total assets

$9.19 mm

Liabilities

$0.00

Net assets

$9.19 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES 0-3M T/B	1.39 mm	13.84 k shares	15.17	Common equity	Long	USA
ISHARES 0-5 YEAR TIPS BON	1.39 mm	13.76 k shares	15.09	Common equity	Long	USA
BLACKROCK ULTRA	930.19 k	18.36 k shares	10.13	Common equity	Long	USA
XRT SPDR S&P Retail ETF	925.90 k	30.85 k shares	10.08	Common equity	Long	USA
Vanguard Malvern Funds	925.26 k	18.97 k shares	10.07	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	924.85 k	8.76 k shares	10.07	Common equity	Long	USA
Vanguard Bond Index Funds	923.76 k	11.90 k shares	10.06	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	922.61 k	11.77 k shares	10.04	Common equity	Long	USA

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