Anfield Diversified Alternatives ETF is a ETF series of Two Roads Shared Trust (series S000059538). Net assets $40.7M as of 2024-01-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Detroit Street Trust | — | $2.1M | 526.20% |
| First Trust Exchange-Traded Fund | — | $2.1M | 523.09% |
| Ares Capital Corp. | — | $2.1M | 516.20% |
| Invesco Exchange Traded Fd Tr | — | $1.8M | 441.26% |
| First Tr Mlp & Energy Income Fd | — | $1.7M | 421.92% |
| Oxford Lane Capital Corp | — | $1.7M | 411.69% |
| First Trust Exchange-Traded Fund III | — | $1.5M | 365.54% |
| Invesco Db Multi-Sector Comm Tr | — | $1.4M | 334.23% |
| iShare Trust | — | $1.4M | 333.33% |
| Pimco Dynamic Income Fd | — | $1.3M | 323.26% |
| iShare Trust | — | $1.3M | 321.53% |
| VanEck ETF Trust | — | $1.3M | 311.92% |
| Invesco Exchange Traded Fd Tr | — | $1.2M | 307.00% |
| First Trust Exchange-Traded Fund II | — | $1.2M | 305.38% |
| Ishares S&P Gsci C | — | $1.1M | 281.78% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $40.7M |
| 2023-10-31 | $65.1M |
| 2023-07-31 | $71.8M |
| 2023-04-30 | $61.9M |
| 2023-01-31 | $61.1M |
| 2022-10-31 | $57.4M |
| 2022-07-31 | $67.2M |
| 2022-04-30 | $70.8M |