Holdings (Monthly)
Guide ↗
Regents Park Hedged Market Strategy ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797RV1 | Jan 2026 | 24,250,000 | $24.2M | 47.47% | DBT |
| 2 | Southern Co. | 842587DJ3 | Jan 2026 | 1,159,000 | $1.2M | 2.27% | DBT |
| 3 | Air Canada | 008911BK4 | Jan 2026 | 1,000,000 | $997K | 1.96% | DBT |
| 4 | Ally Financial Inc. | 02005NBN9 | Jan 2026 | 1,000,000 | $959K | 1.88% | DBT |
| 5 | The Charles Schwab Corporation | 808513BK0 | Jan 2026 | 800,000 | $797K | 1.56% | DBT |
| 6 | Nissan Motor Acceptance Co LLC | 654740BS7 | Jan 2026 | 741,000 | $738K | 1.45% | DBT |
| 7 | General Motors Financial Company Inc | 37045XDB9 | Jan 2026 | 730,000 | $733K | 1.44% | DBT |
| 8 | Centerpoint Energy Inc | 15189TBH9 | Jan 2026 | 650,000 | $682K | 1.34% | DBT |
| 9 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jan 2026 | 658,000 | $653K | 1.28% | DBT |
| 10 | Ford Motor Credit Company LLC | 345397B77 | Jan 2026 | 650,000 | $645K | 1.27% | DBT |
| 11 | Bain Capital Specialty Finance Inc | 05684BAB3 | Jan 2026 | 625,000 | $623K | 1.22% | DBT |
| 12 | Ford Motor Credit Company LLC | 345397C43 | Jan 2026 | 500,000 | $501K | 0.98% | DBT |
| 13 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Jan 2026 | 500,000 | $500K | 0.98% | DBT |
| 14 | Citigroup Inc. | 172967MV0 | Jan 2026 | 500,000 | $499K | 0.98% | DBT |
| 15 | KeyBank National Association | 49327V2A1 | Jan 2026 | 500,000 | $499K | 0.98% | DBT |
| 16 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Apr 2024 | 125 | $463K | 0.91% | DE |
| 17 | Skymiles IP Ltd. & Delta Air Lines Inc. | 830867AB3 | Jan 2026 | 458,333 | $462K | 0.91% | DBT |
| 18 | FS KKR Capital Corp | 302635AK3 | Jan 2026 | 500,000 | $462K | 0.91% | DBT |
| 19 | American Electric Power Co, Inc. | 025537AU5 | Jan 2026 | 400,000 | $394K | 0.77% | DBT |
| 20 | Caesars Entertainment Inc. | 12769GAA8 | Jan 2026 | 400,000 | $384K | 0.75% | DBT |
| 21 | Nissan Motor Acceptance Co LLC | 65480CAE5 | Jan 2026 | 325,000 | $329K | 0.65% | DBT |
| 22 | Citizens Financial Group Inc | 174610BD6 | Jan 2026 | 320,000 | $318K | 0.62% | DBT |
| 23 | M&T Bank Corporation | 55261FAN4 | Jan 2026 | 300,000 | $295K | 0.58% | DBT |
| 24 | CMS Energy Corporation | 125896BU3 | Jan 2026 | 275,000 | $272K | 0.53% | DBT |
| 25 | PENN Entertainment Inc | 707569AV1 | Jan 2026 | 270,000 | $251K | 0.49% | DBT |
| 26 | BNP Paribas SA | 05565AB28 | Jan 2026 | 250,000 | $250K | 0.49% | DBT |
| 27 | Univision Communications Inc. | 914906AV4 | Jan 2026 | 250,000 | $239K | 0.47% | DBT |
| 28 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 150,000 | $150K | 0.29% | DBT |
| 29 | Enbridge Inc. | 29250NAS4 | Jan 2026 | 150,000 | $150K | 0.29% | DBT |
| 30 | N/A | N/A | Apr 2024 | 10 | $133K | 0.26% | DE |
| 31 | N/A | N/A | Apr 2024 | 10 | $76K | 0.15% | DE |
| 32 | N/A | N/A | Apr 2024 | 10 | $72K | 0.14% | DE |
| 33 | General Motors Financial Company Inc | 37045XBQ8 | Jan 2026 | 63,000 | $63K | 0.12% | DBT |