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Holdings (Monthly) Guide ↗

Regents Park Hedged Market Strategy ETF

· Two Roads Shared Trust
Monthly Holdings $51M AUM 33 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# 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