Holdings (Monthly)
Guide ↗
Leadershares Alphafactor Tactical Focused ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Jan 2026 | 65,634 | -45,258 | $2.6M | +16.1% | 4.25% | EC |
| 2 | MATCH GROUP INC | 57667L107 | Jan 2026 | 60,592 | +801 | $2.3M | +21.7% | 3.75% | EC |
| 3 | HARLEY-DAVIDSON INC | 412822108 | Jan 2026 | 91,841 | -1,687 | $2.2M | +18.5% | 3.63% | EC |
| 4 | EQUITABLE HOLDINGS INC | 29452E101 | Jan 2026 | 50,693 | +10,676 | $2.1M | +15.2% | 3.54% | EC |
| 5 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 7,961 | -620 | $2.1M | -1.6% | 3.53% | EC |
| 6 | ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | Jan 2026 | 15,853 | -3,624 | $2.1M | +0.6% | 3.53% | EC |
| 7 | CHURCHILL DOWNS INC | 171484108 | Jan 2026 | 21,052 | +4,328 | $2.1M | +29.2% | 3.52% | EC |
| 8 | D.R. HORTON INC | 23331A109 | Jan 2026 | 13,684 | +456 | $2.1M | +6.9% | 3.49% | EC |
| 9 | API GROUP CORP | 00187Y100 | Jan 2026 | 45,998 | -3,948 | $2.1M | +1.3% | 3.48% | EC |
| 10 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 27,586 | +4,833 | $2.1M | +27.2% | 3.48% | EC |
| 11 | KEMPER CORP | 488401100 | Jan 2026 | 60,725 | +13,547 | $2.0M | +10.0% | 3.39% | EC |
| 12 | FORTIVE CORP | 34959J108 | Jan 2026 | 33,580 | -878 | $2.0M | +10.3% | 3.33% | EC |
| 13 | BOYD GAMING CORP | 103304101 | Jan 2026 | 22,661 | +240 | $2.0M | +4.0% | 3.26% | EC |
| 14 | CARLISLE COMPANIES INC | 142339100 | Jan 2026 | 5,530 | -446 | $2.0M | -3.6% | 3.25% | EC |
| 15 | POST HOLDINGS INC | 737446104 | Apr 2024 | 18,751 | -566 | $2.0M | -0.6% | 3.25% | EC |
| 16 | GODADDY INC | 380237107 | Jan 2026 | 22,504 | +7,137 | $2.0M | +26.4% | 3.23% | EC |
| 17 | TOLL BROTHERS INC | 889478103 | Jan 2026 | 13,585 | -534 | $1.9M | -5.3% | 3.20% | EC |
| 18 | FORTINET INC | 34959E109 | Jan 2026 | 22,771 | -1,295 | $1.9M | -1.8% | 3.18% | EC |
| 19 | SOUTHWEST AIRLINES COMPANY | 844741108 | Jan 2026 | 50,439 | +4,435 | $1.9M | -12.5% | 3.17% | EC |
| 20 | WESTERN UNION COMPANY (THE) | 959802109 | Jan 2026 | 210,070 | +3,636 | $1.9M | -1.3% | 3.16% | EC |
| 21 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Jan 2026 | 19,373 | +465 | $1.9M | -2.6% | 3.10% | EC |
| 22 | SUN COMMUNITIES INC | 866674104 | Jan 2026 | 14,607 | -878 | $1.9M | -5.4% | 3.09% | EC |
| 23 | H & R BLOCK INC | 093671105 | Apr 2024 | 58,729 | +14,369 | $1.9M | +6.5% | 3.09% | EC |
| 24 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 70,353 | +5,119 | $1.9M | +6.1% | 3.09% | EC |
| 25 | MORNINGSTAR INC | 617700109 | Jan 2026 | 11,011 | +2,205 | $1.9M | +4.4% | 3.08% | EC |
| 26 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Jan 2026 | 24,693 | +2,421 | $1.8M | +10.8% | 3.06% | EC |
| 27 | HALOZYME THERAPEUTICS INC | 40637H109 | Jan 2026 | 28,910 | +546 | $1.8M | -9.5% | 3.05% | EC |
| 28 | SM ENERGY COMPANY | 78454L100 | Jan 2026 | 59,303 | -46,038 | $1.8M | -10.3% | 3.05% | EC |
| 29 | DAVITA INC | 23918K108 | Jan 2026 | 11,804 | -5,105 | $1.8M | -0.9% | 3.03% | EC |
| 30 | CF INDUSTRIES HOLDINGS INC | 125269100 | Jan 2026 | 13,506 | -11,416 | $1.7M | -27.8% | 2.78% | EC |
| 31 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 521,698 | +520,748 | $522K | +578.0% | 0.86% | STIV |
| 32 | GOLDMAN SACHS INVESTOR TAX-EXE | FOAXX | Apr 2024 | 132,658 | NEW | $133K | — | 0.22% | STIV |