Leadershares Dynamic Yield ETF is a ETF series of Two Roads Shared Trust (series S000072292). Net assets $40.4M as of 2026-04-30.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $21.8M | 5408.41% |
| BBH SWEEP VEHICLE | — | $729K | 180.46% |
| DISH DBS CORP | — | $139K | 34.32% |
| DISH DBS CORP | — | $137K | 33.85% |
| TENNECO LLC | — | $129K | 31.82% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $118K | 29.09% |
| DAVITA INC | — | $117K | 29.01% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | — | $117K | 29.00% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | — | $116K | 28.72% |
| NEPTUNE BIDCO US INC | — | $114K | 28.31% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $114K | 28.26% |
| INGRAM MICRO INC | — | $114K | 28.24% |
| UBER TECHNOLOGIES INC | — | $114K | 28.23% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $113K | 28.02% |
| CLOUD SOFTWARE GROUP INC | — | $113K | 27.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $40.4M |
| 2026-01-31 | $41.7M |
| 2025-10-31 | $44.3M |
| 2025-07-31 | $50.9M |
| 2025-04-30 | $55.2M |
| 2025-01-31 | $64.3M |
| 2024-10-31 | $68.1M |
| 2024-07-31 | $70.2M |