Holdings (Monthly)
Guide ↗
Anfield Enhanced Market ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797RV1 | Jan 2026 | 38,500,000 | $38.4M | 29.68% | DBT |
| 2 | Air Lease Corporation | 00912XBK9 | Jan 2026 | 2,098,000 | $2.1M | 1.61% | DBT |
| 3 | Citigroup Inc. | 172967NB3 | Jan 2026 | 2,062,000 | $2.0M | 1.58% | DBT |
| 4 | Bank of America Corp. | 060505GB4 | Jan 2026 | 2,015,000 | $2.0M | 1.55% | DBT |
| 5 | U.S. Bancorp. | 902973AZ9 | Jan 2026 | 1,846,000 | $1.8M | 1.43% | DBT |
| 6 | American Express Company | 025816CH0 | Jan 2026 | 1,857,000 | $1.8M | 1.42% | DBT |
| 7 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 4,109 | $1.7M | 1.34% | EC |
| 8 | Advanced Micro Devices Inc. | 007903107 | Jan 2026 | 7,104 | $1.7M | 1.30% | EC |
| 9 | Roivant Sciences Ltd | G76279101 | Jan 2026 | 77,026 | $1.7M | 1.29% | EC |
| 10 | Sempra | 816851BM0 | Jan 2026 | 1,636,000 | $1.6M | 1.25% | DBT |
| 11 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Jan 2026 | 370 | $1.6M | 1.23% | DE |
| 12 | Anglogold Ashanti PLC | G0378L100 | Jan 2026 | 16,480 | $1.5M | 1.18% | EC |
| 13 | Newmont Corporation | 651639106 | Jan 2026 | 13,487 | $1.5M | 1.17% | EC |
| 14 | RBC Bearings Inc | 75524B104 | Jan 2026 | 2,992 | $1.5M | 1.16% | EC |
| 15 | Bank of Nova Scotia | 0641598N9 | Jan 2026 | 1,525,000 | $1.5M | 1.15% | DBT |
| 16 | Woodward Inc. | 980745103 | Jan 2026 | 4,657 | $1.5M | 1.14% | EC |
| 17 | Millicom International Cellular SA | L6388F110 | Jan 2026 | 24,054 | $1.5M | 1.14% | EC |
| 18 | First Citizens BancShares Inc (Delaware) | 31959XAA1 | Jan 2026 | 1,400,000 | $1.4M | 1.11% | DBT |
| 19 | Duke Energy Corp | 26441CBP9 | Jan 2026 | 1,443,000 | $1.4M | 1.09% | DBT |
| 20 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 1,355,000 | $1.4M | 1.05% | DBT |
| 21 | BNP Paribas SA | 05565AB28 | Jan 2026 | 1,350,000 | $1.4M | 1.04% | DBT |
| 22 | QXO Inc | 82846H405 | Jan 2026 | 60,814 | $1.3M | 1.04% | EC |
| 23 | Nasdaq Inc | 631103108 | Jan 2026 | 12,975 | $1.3M | 0.97% | EC |
| 24 | NVIDIA Corp. | 67066G104 | Jan 2026 | 6,311 | $1.2M | 0.93% | EC |
| 25 | Ally Financial Inc. | 02005NBM1 | Jan 2026 | 1,199,000 | $1.2M | 0.92% | DBT |
| 26 | GE Aerospace | 369604301 | Jan 2026 | 3,880 | $1.2M | 0.92% | EC |
| 27 | Ally Financial Inc. | 02005NBN9 | Jan 2026 | 1,220,000 | $1.2M | 0.90% | DBT |
| 28 | Electronic Arts Inc. | 285512109 | Jan 2026 | 5,717 | $1.2M | 0.90% | EC |
| 29 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 2,965 | $1.2M | 0.90% | EC |
| 30 | Ares Capital Corp. | 04010LBK8 | Jan 2026 | 1,150,000 | $1.2M | 0.89% | DBT |
| 31 | Loews Corporation | 540424108 | Jan 2026 | 10,940 | $1.2M | 0.89% | EC |
| 32 | PENN Entertainment Inc | 707569AV1 | Jan 2026 | 1,225,000 | $1.1M | 0.88% | DBT |
| 33 | Boyd Gaming Corporation | 103304BU4 | Jan 2026 | 1,125,000 | $1.1M | 0.87% | DBT |
| 34 | PENN Entertainment Inc | 707569AS8 | Jan 2026 | 1,080,000 | $1.1M | 0.83% | DBT |
| 35 | Rocket Companies Inc | 77311W101 | Jan 2026 | 59,477 | $1.1M | 0.82% | EC |
| 36 | Fastenal Co. | 311900104 | Jan 2026 | 23,636 | $1.0M | 0.79% | EC |
| 37 | SBA Communications Corp. | 78410GAD6 | Jan 2026 | 1,025,000 | $1.0M | 0.79% | DBT |
| 38 | Affiliated Managers Group, Inc. | 008252108 | Jan 2026 | 3,184 | $997K | 0.77% | EC |
| 39 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 6,467 | $948K | 0.73% | EC |
| 40 | Newmarket Corporation | 651587107 | Jan 2026 | 1,395 | $936K | 0.72% | EC |
| 41 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 920,000 | $919K | 0.71% | DBT |
| 42 | Ford Motor Credit Company LLC | 345397B36 | Jan 2026 | 950,000 | $904K | 0.70% | DBT |
| 43 | Light & Wonder International Inc. | 80874YBE9 | Jan 2026 | 875,000 | $899K | 0.69% | DBT |
| 44 | U.S. Bancorp. | 902973BC9 | Jan 2026 | 910,000 | $898K | 0.69% | DBT |
| 45 | General Motors Financial Company Inc | 37045XDB9 | Jan 2026 | 875,000 | $879K | 0.68% | DBT |
| 46 | Brightstar Lottery PLC | 460599AE3 | Jan 2026 | 875,000 | $875K | 0.68% | DBT |
| 47 | Air Lease Corp. Sukuk Ltd. | 00914QAA5 | Jan 2026 | 825,000 | $844K | 0.65% | DBT |
| 48 | American Electric Power Co, Inc. | 025537AU5 | Jan 2026 | 846,000 | $834K | 0.65% | DBT |
| 49 | M&T Bank Corporation | 55261FAN4 | Jan 2026 | 845,000 | $830K | 0.64% | DBT |
| 50 | FS KKR Capital Corp | 302635AK3 | Jan 2026 | 897,000 | $828K | 0.64% | DBT |
| 51 | Energy Transfer LP | 29273VAJ9 | Jan 2026 | 801,000 | $812K | 0.63% | DBT |
| 52 | PNC Financial Services Group Inc. | 693475BC8 | Jan 2026 | 803,000 | $791K | 0.61% | DBT |
| 53 | Univision Communications Inc. | 914906AV4 | Jan 2026 | 825,000 | $788K | 0.61% | DBT |
| 54 | Ford Motor Credit Company LLC | 345397C27 | Jan 2026 | 750,000 | $754K | 0.58% | DBT |
| 55 | Bain Capital Specialty Finance Inc | 05684BAD9 | Jan 2026 | 750,000 | $749K | 0.58% | DBT |
| 56 | Nissan Motor Acceptance Co LLC | 65480CAD7 | Jan 2026 | 800,000 | $745K | 0.58% | DBT |
| 57 | Energy Transfer LP | 29273VAN0 | Jan 2026 | 725,000 | $729K | 0.56% | DBT |
| 58 | Stellantis Finance Us Inc | 85855CAM2 | Jan 2026 | 700,000 | $716K | 0.55% | DBT |
| 59 | Synchrony Financial | 87165BAP8 | Jan 2026 | 700,000 | $711K | 0.55% | DBT |
| 60 | Enbridge Inc. | 29250NAS4 | Jan 2026 | 706,000 | $705K | 0.55% | DBT |
| 61 | Capital One Financial Corp. | 14040HCF0 | Jan 2026 | 705,000 | $700K | 0.54% | DBT |
| 62 | Goldman Sachs Group, Inc. | 38144GAG6 | Jan 2026 | 700,000 | $697K | 0.54% | DBT |
| 63 | The Charles Schwab Corporation | 808513BK0 | Jan 2026 | 625,000 | $623K | 0.48% | DBT |
| 64 | United Air Lines, Inc. | 90932LAH0 | Jan 2026 | 600,000 | $600K | 0.46% | DBT |
| 65 | Centerpoint Energy Inc | 15189TBH9 | Jan 2026 | 568,000 | $596K | 0.46% | DBT |
| 66 | Air Lease Corporation | 00912XBJ2 | Jan 2026 | 592,000 | $591K | 0.46% | DBT |
| 67 | Caesars Entertainment Inc. | 12769GAA8 | Jan 2026 | 600,000 | $576K | 0.45% | DBT |
| 68 | Station Casinos LLC | 857691AG4 | Jan 2026 | 575,000 | $573K | 0.44% | DBT |
| 69 | Citizens Financial Group Inc | 174610BD6 | Jan 2026 | 573,000 | $570K | 0.44% | DBT |
| 70 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jan 2026 | 570,000 | $566K | 0.44% | DBT |
| 71 | The Bank of New York Mellon Corp. | 064058AJ9 | Jan 2026 | 550,000 | $549K | 0.42% | DBT |
| 72 | KeyCorp | 493267AK4 | Jan 2026 | 547,000 | $548K | 0.42% | DBT |
| 73 | Nissan Motor Acceptance Co LLC | 65480CAH8 | Jan 2026 | 525,000 | $524K | 0.40% | DBT |
| 74 | The Bank of New York Mellon Corp. | 064058AN0 | Jan 2026 | 500,000 | $518K | 0.40% | DBT |
| 75 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AL3 | Jan 2026 | 500,000 | $510K | 0.39% | DBT |
| 76 | Blackstone Secured Lending Fund | 09261XAK8 | Jan 2026 | 500,000 | $496K | 0.38% | DBT |
| 77 | Vici Properties Inc | 92564RAE5 | Jan 2026 | 500,000 | $486K | 0.38% | DBT |
| 78 | Credit Agricole S.A. | 225313AM7 | Jan 2026 | 500,000 | $477K | 0.37% | DBT |
| 79 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 475,000 | $474K | 0.37% | DBT |
| 80 | Ford Motor Credit Company LLC | 345397B93 | Jan 2026 | 500,000 | $474K | 0.37% | DBT |
| 81 | CMS Energy Corporation | 125896BU3 | Jan 2026 | 468,000 | $463K | 0.36% | DBT |
| 82 | Royal Bank of Canada | 78014RD49 | Jan 2026 | 400,000 | $400K | 0.31% | DBT |
| 83 | National Bank of Canada | 63305MNW7 | Jan 2026 | 400,000 | $400K | 0.31% | DBT |
| 84 | Charles River Laboratories International, Inc. | 159864AE7 | Jan 2026 | 350,000 | $346K | 0.27% | DBT |
| 85 | Occidental Petroleum Corp. | 674599DP7 | Jan 2026 | 270,000 | $281K | 0.22% | DBT |
| 86 | The Bank of New York Mellon Corp. | 064058AL4 | Jan 2026 | 275,000 | $271K | 0.21% | DBT |
| 87 | Nissan Motor Acceptance Co LLC | 65480CAC9 | Jan 2026 | 275,000 | $269K | 0.21% | DBT |
| 88 | Aviation Capital Group LLC | 05369AAS0 | Jan 2026 | 250,000 | $254K | 0.20% | DBT |
| 89 | Capital One Financial Corp. | 14040HDK8 | Jan 2026 | 250,000 | $252K | 0.19% | DBT |
| 90 | Nissan Motor Acceptance Co LLC | 65480CAG0 | Jan 2026 | 250,000 | $251K | 0.19% | DBT |
| 91 | Light & Wonder International Inc. | 531968AA3 | Jan 2026 | 200,000 | $210K | 0.16% | DBT |
| 92 | Ford Motor Credit Company LLC | 345397B51 | Jan 2026 | 200,000 | $194K | 0.15% | DBT |
| 93 | Vici Properties Inc | 92564RAB1 | Jan 2026 | 175,000 | $175K | 0.14% | DBT |
| 94 | Air Canada | 008911BK4 | Jan 2026 | 175,000 | $174K | 0.13% | DBT |
| 95 | Nissan Motor Acceptance Co LLC | 654740BS7 | Jan 2026 | 175,000 | $174K | 0.13% | DBT |
| 96 | The Charles Schwab Corporation | 808513AR6 | Jan 2026 | 175,000 | $174K | 0.13% | DBT |
| 97 | OneMain Financial Corporation | 682691AC4 | Jan 2026 | 150,000 | $146K | 0.11% | DBT |
| 98 | BNP Paribas SA | 05565ALQ4 | Jan 2026 | 150,000 | $141K | 0.11% | DBT |
| 99 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BT3 | Jan 2026 | 116,000 | $116K | 0.09% | DBT |
| 100 | Bank of America Corp. | 06055HAB9 | Jan 2026 | 100,000 | $101K | 0.08% | DBT |