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 | HARLEY-DAVIDSON INC | 412822108 | Jan 2026 | 91,841 | -1,687 | $2.2M | +18.5% | 3.63% | EC |
| 3 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 7,961 | -620 | $2.1M | -1.6% | 3.53% | EC |
| 4 | ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | Jan 2026 | 15,853 | -3,624 | $2.1M | +0.6% | 3.53% | EC |
| 5 | API GROUP CORP | 00187Y100 | Jan 2026 | 45,998 | -3,948 | $2.1M | +1.3% | 3.48% | EC |
| 6 | FORTIVE CORP | 34959J108 | Jan 2026 | 33,580 | -878 | $2.0M | +10.3% | 3.33% | EC |
| 7 | CARLISLE COMPANIES INC | 142339100 | Jan 2026 | 5,530 | -446 | $2.0M | -3.6% | 3.25% | EC |
| 8 | POST HOLDINGS INC | 737446104 | Apr 2024 | 18,751 | -566 | $2.0M | -0.6% | 3.25% | EC |
| 9 | TOLL BROTHERS INC | 889478103 | Jan 2026 | 13,585 | -534 | $1.9M | -5.3% | 3.20% | EC |
| 10 | FORTINET INC | 34959E109 | Jan 2026 | 22,771 | -1,295 | $1.9M | -1.8% | 3.18% | EC |
| 11 | SUN COMMUNITIES INC | 866674104 | Jan 2026 | 14,607 | -878 | $1.9M | -5.4% | 3.09% | EC |
| 12 | SM ENERGY COMPANY | 78454L100 | Jan 2026 | 59,303 | -46,038 | $1.8M | -10.3% | 3.05% | EC |
| 13 | DAVITA INC | 23918K108 | Jan 2026 | 11,804 | -5,105 | $1.8M | -0.9% | 3.03% | EC |
| 14 | CF INDUSTRIES HOLDINGS INC | 125269100 | Jan 2026 | 13,506 | -11,416 | $1.7M | -27.8% | 2.78% | EC |