Holdings (Monthly)
Guide ↗
Leadershares Dynamic Yield ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797SL2 | — | 21,000,000 | SOLD | $20.9M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Air Lines, Inc. | 90932LAG2 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Civitas Resources Inc | 17888HAA1 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. | 097023DG7 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833BY5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dell International LLC / EMC Corp. | 24703TAD8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | — | 12,667 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 112,000 | SOLD | $0.0M | — | — | — |
| ✕ | Western Digital Corp. | 958102AM7 | — | 9,000 | SOLD | $0.0M | — | — | — |