Wealthfront Risk Parity Fund is a registered fund series of Two Roads Shared Trust (series S000061160). Net assets $1.3B as of 2024-10-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $147.1M | 1140.24% |
| United States Treasury Bills | — | $142.3M | 1102.80% |
| United States Treasury Bills | — | $138.4M | 1072.73% |
| United States Treasury Bills | — | $134.8M | 1044.67% |
| United States Treasury Bills | — | $123.0M | 953.14% |
| United States Treasury Bills | — | $98.3M | 762.03% |
| United States Treasury Bills | — | $97.2M | 753.73% |
| First American Funds Inc. | — | $93.6M | 725.44% |
| United States Treasury Bills | — | $91.6M | 709.67% |
| United States Treasury Bills | — | $89.2M | 691.26% |
| United States Treasury Bills | — | $52.9M | 409.77% |
| United States Treasury Bills | — | $44.5M | 344.94% |
| SPY36X624 11/6/24 | — | $4.3M | 33.32% |
| SPY36Z324 12/3/24 | — | $4.2M | 32.72% |
| VWO36K195 5/19/25 | — | $3.6M | 27.65% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |
| 2024-04-30 | $1.2B |
| 2024-01-31 | $1.2B |
| 2023-10-31 | $1.1B |
| 2023-07-31 | $1.3B |
| 2023-04-30 | $1.2B |
| 2023-01-31 | $1.3B |