Anfield Dynamic Fixed Income ETF
Two Roads Shared Trust
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShare Trust | 46429B267 | Apr 2024 | 466,820 | +179,204 | $10.7M | +68.6% | 24.34% | EC |
| 2 | Invesco Exchange Traded Fund Trust II | 46138E719 | Apr 2024 | 483,084 | +168,341 | $8.8M | +57.3% | 19.94% | EC |
| 3 | iShare Trust | 464287242 | Apr 2024 | 71,667 | +24,992 | $7.9M | +60.2% | 17.79% | EC |
| 4 | iShare Trust | 464288588 | Apr 2024 | 79,062 | +24,495 | $7.4M | +52.0% | 16.83% | EC |
| 5 | Janus Detroit Street Trust | 47103U845 | Apr 2024 | 93,109 | +29,891 | $4.7M | +47.7% | 10.74% | EC |
| 6 | SPDR Series Trust | 78468R622 | Apr 2024 | 30,871 | +11,289 | $3.0M | +61.7% | 6.70% | EC |
| 7 | iShare Trust | 46435G102 | Apr 2024 | 17,816 | +5,964 | $1.4M | +56.7% | 3.24% | EC |
| 8 | First Trust Exchange-Traded Fund IV | 33738D309 | Apr 2024 | 596 | — | $27K | +0.1% | 0.06% | EC |