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Liberty One Tactical Income 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
31
matched to a ticker
Fund size
$47.1M
the filing's own figure
Matched value
$44.2M
of the positions below
As of
2026-07-31
S000095370

What it holds

Largest share of the fund first.

Company% of fundValue
JPIEJPMorgan Income ETF7.59%$3.6M
EVSDEaton Vance Short Duration Income ETF6.62%$3.1M
FLXRTCW Flexible Income ETF6.58%$3.1M
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund6.57%$3.1M
VMBSVanguard Mortgage Backed Security5.67%$2.7M
AGGiShares Core U.S. Aggregate Bond ETF5.60%$2.6M
VCLTVanguard Long-Term Corporate Bond ETF4.44%$2.1M
LLYEli Lilly and Co3.08%$1.4M
CAHCardinal Health Inc2.91%$1.4M
JNJJohnson & Johnson2.75%$1.3M
KOCoca-Cola Co2.55%$1.2M
UNHUnitedHealth Group Inc2.38%$1.1M
AVGOBroadcom Inc2.29%$1.1M
GILDGilead Sciences, Inc2.25%$1.1M
ETREntergy Corp2.23%$1M
GWWWW Grainger Inc2.21%$1M
GOOGAlphabet Inc2.16%$1M
ADCAgree Realty Corp2.12%$994.1K
LNTAlliant Energy Corp2.06%$968.6K
WMWaste Management Inc2.00%$937.9K
DUKDuke Energy Corp1.97%$925.7K
VVisa Inc1.97%$924.5K
SOSouthern Co1.96%$918.9K
MSIMotorola Solutions Inc1.84%$862.8K
NOCNorthrop Grumman Corp1.83%$858.2K
PGProcter & Gamble Co1.83%$858K
MSFTMicrosoft Corp1.78%$836.5K
RSGRepublic Services Inc1.78%$833.8K
MCDMcDonald's Corp1.76%$827.6K
KRKroger Co1.68%$790K
TAT&T Inc1.60%$748.8K

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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