Regents Park Hedged Market Strategy ETF
Two Roads Shared Trust
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797KM8 | Apr 2024 | 44,500,000 | $43.6M | 76.89% | DBT |
| 2 | Credit Agricole S.A. | 225313AF2 | Apr 2024 | 1,168,000 | $1.1M | 2.03% | DBT |
| 3 | Societe Generale S.A. | 83367TBJ7 | Apr 2024 | 950,000 | $933K | 1.65% | DBT |
| 4 | L3 Harris Technologies Inc | 502413BD8 | Apr 2024 | 796,000 | $795K | 1.40% | DBT |
| 5 | Crown Castle Inc. | 22822VAG6 | Apr 2024 | 750,000 | $743K | 1.31% | DBT |
| 6 | ENEL Finance International N.V. | 29278GAL2 | Apr 2024 | 700,000 | $692K | 1.22% | DBT |
| 7 | BPCE SA | 05578QAD5 | Apr 2024 | 700,000 | $689K | 1.22% | DBT |
| 8 | Becton, Dickinson and Company | 075887BF5 | Apr 2024 | 600,000 | $592K | 1.05% | DBT |
| 9 | Laboratory Corp of America Holdings | 50540RAT9 | Apr 2024 | 500,000 | $496K | 0.87% | DBT |
| 10 | Pennsylvania Electric Company | 708696BX6 | Apr 2024 | 500,000 | $492K | 0.87% | DBT |
| 11 | T-Mobile USA, Inc. | 87264ABB0 | Apr 2024 | 500,000 | $490K | 0.86% | DBT |
| 12 | The Toronto-Dominion Bank | 89114QCA4 | Apr 2024 | 420,000 | $419K | 0.74% | DBT |
| 13 | Electricite de France SA | 268317AS3 | Apr 2024 | 350,000 | $340K | 0.60% | DBT |
| 14 | BNP Paribas SA | 05581KAA9 | Apr 2024 | 250,000 | $244K | 0.43% | DBT |
| 15 | N/A | N/A | Apr 2024 | 10 | $79K | 0.14% | DE |
| 16 | N/A | N/A | Apr 2024 | 5 | $76K | 0.13% | DE |
| 17 | N/A | N/A | Apr 2024 | 10 | $53K | 0.09% | DE |
| 18 | N/A | N/A | Apr 2024 | 5 | $49K | 0.09% | DE |
| 19 | N/A | N/A | Apr 2024 | 10 | $36K | 0.06% | DE |
| 20 | N/A | N/A | Apr 2024 | 10 | $32K | 0.06% | DE |
| 21 | CBOE FUTURES EXCHANGE | UXK4 INDEX | Apr 2024 | -10 | $23K | 0.04% | DE |
| 22 | CHICAGO MERCANTILE EXCHANGE (FLOOR) | ESM4 INDEX | Apr 2024 | 150 | $-766700 | -1.35% | DE |