Leadershares Equity Skew ETF is a ETF series of Two Roads Shared Trust (series S000068215). Net assets $57.7M as of 2025-07-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard International Equity Index Funds | — | $11.3M | 1966.07% |
| iShares Trust | — | $9.4M | 1631.55% |
| SPDR Series Trust | — | $9.4M | 1631.02% |
| SPDR Series Trust | — | $9.3M | 1615.50% |
| SPDR Series Trust | — | $3.7M | 637.40% |
| iShares Trust | — | $3.7M | 636.81% |
| Microsoft Corp. | — | $999K | 173.30% |
| Apple Inc. | — | $882K | 153.03% |
| BBH SWEEP VEHICLE | — | $513K | 89.04% |
| Amazon.com, Inc. | — | $481K | 83.36% |
| Exxon Mobil Corp. | — | $257K | 44.61% |
| Berkshire Hathaway Inc. | — | $232K | 40.27% |
| Johnson & Johnson | — | $208K | 36.11% |
| The Procter & Gamble Co. | — | $186K | 32.31% |
| JPMorgan Chase & Co. | — | $185K | 32.01% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $57.7M |
| 2025-04-30 | $60.1M |
| 2025-01-31 | $92.2M |
| 2024-10-31 | $100.1M |
| 2024-07-31 | $107.2M |
| 2024-04-30 | $118.4M |
| 2024-01-31 | $121.9M |
| 2023-10-31 | $133.8M |