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Hypatia Women CEO ETF

Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
103
matched to a ticker
Fund size
$10.4M
the filing's own figure
Matched value
$6.7M
of the positions below
As of
2026-07-31
S000079305

What it holds

Largest share of the fund first.

Company% of fundValue
MPCMarathon Petroleum Corp1.55%$154.1K
KMIKinder Morgan Inc1.48%$147.3K
SEISolaris Energy Infrastructure Inc1.44%$143.1K
ACIAlbertsons Companies Inc1.42%$141.6K
CLXClorox Co1.35%$134.8K
HUBSHubSpot Inc1.12%$111.8K
WKWorkiva Inc1.10%$110.1K
CDWCDW Corp1.07%$106.6K
YOUClear Secure Inc1.02%$102K
LNCLincoln National Corp1.02%$101.6K
ANETArista Networks Inc1.00%$100.1K
FISFidelity National Information Services Inc1.00%$99.3K
WEXWEX Inc0.98%$97.8K
BENFranklin Resources Inc0.96%$95.9K
PFGPrincipal Financial Group Inc0.96%$95.6K
NDAQNasdaq Inc0.94%$94.2K
TRUPTrupanion Inc0.94%$94K
EIGEmployers Holdings Inc0.94%$93.5K
VOYAVoya Financial Inc0.93%$92.9K
POWIPower Integrations Inc0.93%$92.3K
CCitigroup Inc0.92%$92.2K
HMNHorace Mann Educators Corp0.92%$92.1K
PGRProgressive Corp0.91%$91.1K
USBUS Bancorp0.91%$90.7K
SPGIS&P Global Inc0.89%$89K
AMDAdvanced Micro Devices Inc0.88%$88.1K
AMSFAmerisafe Inc0.88%$87.9K
NYTNew York Times Co0.87%$86.4K
LUMNLumen Technologies Inc0.83%$83.2K
SIRISirius XM Holdings Inc0.82%$82.2K
EXPEExpedia Group Inc0.69%$69.3K
ULTAUlta Beauty Inc0.66%$65.6K
GMGeneral Motors Co0.66%$65.5K
RLJRLJ Lodging Trust0.65%$65.3K
FIVEFive Below Inc0.65%$65.1K
TPRTapestry Inc0.65%$64.9K
ELSEquity LifeStyle Properties Inc0.65%$64.8K
KRCKilroy Realty Corp0.65%$64.8K
JBLUJetBlue Airways Corporation - Common Stock0.65%$64.8K
REGRegency Centers Corp0.64%$64.2K
CBRLCracker Barrel Old Country Store Inc0.64%$63.9K
REXRRexford Industrial Realty Inc0.64%$63.7K
ESSEssex Property Trust Inc0.64%$63.6K
PLNTPlanet Fitness Inc0.64%$63.6K
BROSDutch Bros Inc0.63%$62.6K
ETSYETSY Inc0.62%$61.8K
EXPOExponent Inc0.62%$61.6K
BBYBest Buy Co Inc0.62%$61.5K
WSMWilliams-Sonoma Inc0.61%$61.3K
VTRVentas Inc0.61%$61.2K
EQIXEquinix Inc0.61%$61.2K
LEVILevi Strauss & Co Class A Common Stock0.61%$60.8K
MUSAMurphy USA Inc. Common Stock0.61%$60.8K
CRICarter's Inc0.61%$60.6K
ADPAutomatic Data Processing Inc0.61%$60.5K
LZBLa-Z-Boy Inc0.61%$60.4K
VVVValvoline Inc. Common Stock0.60%$60K
FSSFederal Signal Corp0.60%$59.6K
VLTOVeralto Corp0.58%$58K
DKSDICK'S Sporting Goods Inc0.58%$57.8K
GICGlobal Industrial Co0.58%$57.6K
NOCNorthrop Grumman Corp0.57%$57K
PHParker-Hannifin Corp0.57%$56.6K
OTISOtis Worldwide Corp0.57%$56.6K
GDGeneral Dynamics Corp0.57%$56.4K
DDDupont De Nemours Inc0.56%$56.3K
RUNSunrun Inc0.56%$55.8K
MSMMSC Industrial Direct Co Inc0.56%$55.7K
MMSIMerit Medical Systems Inc0.55%$54.5K
CWCurtiss-Wright Corp0.54%$54.3K
CMICummins Inc0.54%$53.9K
JBHTJ B Hunt Transport Services Inc0.54%$53.5K
UPSUnited Parcel Service Inc0.52%$51.5K
TXTTextron Inc0.51%$50.6K
CRLCharles River Laboratories International Inc0.49%$49.1K
ZTSZoetis Inc0.49%$48.8K
AMNAMN Healthcare Services Inc0.49%$48.7K
PODDInsulet Corp0.48%$48.3K
AHCOAdapthealth Corp0.48%$47.8K
ELVElevance Health Inc0.48%$47.7K
TRNTrinity Industries Inc0.47%$47.3K
CNCCentene Corp0.47%$46.7K
ACHCAcadia Healthcare Company Inc0.41%$40.9K
SHWSherwin-Williams Co0.41%$40.6K
DOWDow Inc0.39%$38.4K
NEMNewmont Corporation0.38%$38K
FCXFreeport-McMoRan Inc0.38%$37.9K
RSReliance Inc0.38%$37.8K
FULH.B. Fuller Company0.38%$37.6K
CCChemours Co0.37%$36.5K
PCGPG&E Corp0.24%$23.5K
IDAIdacorp Inc0.23%$23.3K
PORPortland General Electric Co0.23%$22.9K
DTEDTE Energy Co0.23%$22.8K
LNTAlliant Energy Corp0.23%$22.8K
MDUMDU Resources Group, Inc. Common Stock0.23%$22.6K
ACADACADIA Pharmaceuticals Inc0.18%$17.7K
TWSTTwist Bioscience Corp0.17%$17.2K
VRTXVertex Pharmaceuticals Inc0.17%$17.2K
HALOHalozyme Therapeutics Inc0.17%$17.1K
UTHRUnited Therapeutics Corp0.17%$17.1K
TECXTectonic Therapeutic, Inc. - Common Stock0.16%$15.6K
ALNYAlnylam Pharmaceuticals Inc0.13%$12.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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