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Liberty One Spectrum 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
50
matched to a ticker
Fund size
$67.4M
the filing's own figure
Matched value
$66.8M
of the positions below
As of
2026-07-31
S000095369

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc3.21%$2.2M
AAPLApple Inc3.21%$2.2M
AVGOBroadcom Inc3.07%$2.1M
CATCaterpillar Inc2.92%$2M
LLYEli Lilly and Co2.88%$1.9M
TXNTexas Instruments Inc2.58%$1.7M
CAHCardinal Health Inc2.56%$1.7M
JNJJohnson & Johnson2.48%$1.7M
GOOGAlphabet Inc2.43%$1.6M
MSFTMicrosoft Corp2.33%$1.6M
RTXRTX Corp2.31%$1.6M
TRVTravelers Companies Inc2.28%$1.5M
KOCoca-Cola Co2.26%$1.5M
GSGoldman Sachs Group Inc2.19%$1.5M
PLDPrologis Inc2.17%$1.5M
FRFirst Industrial Realty Trust Inc2.17%$1.5M
HONHoneywell International Inc2.17%$1.5M
MCKMcKesson Corp2.15%$1.4M
DEDeere & Co2.12%$1.4M
CVXChevron Corp2.12%$1.4M
UNHUnitedHealth Group Inc2.08%$1.4M
HRHealthcare Realty Trust Inc2.01%$1.4M
NEENextera Energy Inc1.96%$1.3M
CLColgate-Palmolive Co1.96%$1.3M
AFLAflac Inc1.96%$1.3M
TJXTJX Companies Inc1.92%$1.3M
JPMJPMorgan Chase & Co1.89%$1.3M
VZVerizon Communications Inc1.84%$1.2M
WMTWalmart Inc1.83%$1.2M
TSNTyson Foods Inc1.83%$1.2M
LNTAlliant Energy Corp1.82%$1.2M
ORealty Income Corp1.81%$1.2M
EXRExtra Space Storage Inc1.80%$1.2M
DUKDuke Energy Corp1.75%$1.2M
SOSouthern Co1.72%$1.2M
COSTCostco Wholesale Corp1.71%$1.1M
ULUnilever PLC1.68%$1.1M
HSYHershey Co1.63%$1.1M
PGProcter & Gamble Co1.61%$1.1M
BLKBlackRock Inc1.56%$1.1M
NOCNorthrop Grumman Corp1.56%$1M
MCDMcDonald's Corp1.55%$1M
KRKroger Co1.49%$1M
HDHome Depot Inc1.43%$959.4K
TAT&T Inc1.41%$945.1K
DPZDomino's Pizza Inc1.37%$921.1K
DRIDarden Restaurants Inc1.35%$910.2K
TMUST-Mobile US Inc1.24%$832.5K
METAMeta Platforms Inc1.20%$805K
INTUIntuit Inc0.79%$533.2K

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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