Redwood Systematic Macro Trend Fund is a registered fund series of Two Roads Shared Trust (series S000059551). Net assets $117.1M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $28.9M | 2465.41% |
| SCHWAB STRATEGIC TRUST | — | $15.9M | 1358.82% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | — | $15.8M | 1352.25% |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | — | $13.2M | 1130.68% |
| ALPHABET INC | — | $5.0M | 430.99% |
| APPLE INC | — | $3.4M | 292.57% |
| MICROSOFT CORP | — | $2.6M | 222.85% |
| AMAZON.COM INC | — | $2.2M | 185.93% |
| BROADCOM INC | — | $1.5M | 131.56% |
| META PLATFORMS INC | — | $1.1M | 94.99% |
| US BANK MMDA | — | $874K | 74.59% |
| TESLA INC | — | $864K | 73.74% |
| BERKSHIRE HATHAWAY INC | — | $758K | 64.74% |
| APA CORP | — | $668K | 57.06% |
| TEXAS INSTRUMENTS INC | — | $662K | 56.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $117.1M |
| 2026-01-31 | $120.6M |
| 2025-10-31 | $130.0M |
| 2025-07-31 | $176.7M |
| 2025-04-30 | $192.2M |
| 2025-01-31 | $230.6M |
| 2024-10-31 | $245.3M |
| 2024-07-31 | $247.1M |