# Affinity World Leaders Equity ETF

Affinity World Leaders Equity ETF is a ETF series of Two Roads Shared Trust (series S000060111). Net assets $71.4M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000060111
- Registrant: Two Roads Shared Trust
- LEI: 549300LWEPBJF1WUB306
- Net assets: $71.4M
- Total assets: $72.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Affinity Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108278)
- [Regents Park Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/284684)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $3.3M | 459.02% |
| [SEAGATE TECHNOLOGY HOLDINGS PLC](https://search.stillhousedata.com/security/G7997R103) | — | $3.2M | 447.61% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $2.8M | 385.74% |
| [HP INC](https://search.stillhousedata.com/security/40434L105) | — | $2.6M | 369.64% |
| [JABIL INC](https://search.stillhousedata.com/security/466313103) | — | $2.6M | 366.20% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $2.0M | 280.91% |
| [AT&T INC](https://search.stillhousedata.com/security/00206R102) | — | $1.9M | 264.60% |
| [OMNICOM GROUP INC](https://search.stillhousedata.com/security/681919106) | — | $1.8M | 255.48% |
| [TARGET CORP](https://search.stillhousedata.com/security/87612E106) | — | $1.8M | 249.51% |
| [DOLLAR GENERAL CORP](https://search.stillhousedata.com/security/256677105) | — | $1.7M | 231.72% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $1.3M | 188.42% |
| [EBAY INC](https://search.stillhousedata.com/security/278642103) | — | $1.2M | 170.89% |
| [SS&C TECHNOLOGIES HOLDINGS INC](https://search.stillhousedata.com/security/78467J100) | — | $1.1M | 159.28% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 152.11% |
| [COGNIZANT TECHNOLOGY SOLUTIONS CORP](https://search.stillhousedata.com/security/192446102) | — | $1.0M | 142.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $71.4M |
| 2026-01-31 | $56.6M |
| 2025-10-31 | $49.2M |
| 2025-07-31 | $44.3M |
| 2025-04-30 | $30.6M |
| 2025-01-31 | $34.0M |
| 2024-10-31 | $34.4M |
| 2024-07-31 | $33.4M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.