# Wealthfront Risk Parity Fund

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.

## Profile

- Series ID: S000061160
- Registrant: Two Roads Shared Trust
- LEI: 549300IA047638HSF044
- Net assets: $1.3B
- Total assets: $3.8B
- As of: 2024-10-31

## Advisers

- [Wealthfront Strategies, LLC (Advisor)](https://search.stillhousedata.com/firm/289148)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LY1) | — | $147.1M | 1140.24% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LX3) | — | $142.3M | 1102.80% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LC9) | — | $138.4M | 1072.73% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LD7) | — | $134.8M | 1044.67% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LF2) | — | $123.0M | 953.14% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796ZV4) | — | $98.3M | 762.03% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LR6) | — | $97.2M | 753.73% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $93.6M | 725.44% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797JR9) | — | $91.6M | 709.67% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797HP5) | — | $89.2M | 691.26% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LE5) | — | $52.9M | 409.77% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797LZ8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061160.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.