# Leadershares Dynamic Yield ETF

Leadershares Dynamic Yield ETF is a ETF series of Two Roads Shared Trust (series S000072292). Net assets $40.4M as of 2026-04-30.

## Profile

- Series ID: S000072292
- Registrant: Two Roads Shared Trust
- LEI: 5493004O5MYND8N9K192
- Net assets: $40.4M
- Total assets: $40.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Redwood Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/153139)

## Top holdings (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RF6) | — | $21.8M | 5408.41% |
| BBH SWEEP VEHICLE | — | $729K | 180.46% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBF1) | — | $139K | 34.32% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBE4) | — | $137K | 33.85% |
| [TENNECO LLC](https://search.stillhousedata.com/security/880349AU9) | — | $129K | 31.82% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCP6) | — | $118K | 29.09% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAS7) | — | $117K | 29.01% |
| [DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC](https://search.stillhousedata.com/security/25461LAA0) | — | $117K | 29.00% |
| [FRONTIER COMMUNICATIONS HOLDINGS LLC](https://search.stillhousedata.com/security/35906ABF4) | — | $116K | 28.72% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/640695AA0) | — | $114K | 28.31% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCL5) | — | $114K | 28.26% |
| [INGRAM MICRO INC](https://search.stillhousedata.com/security/45258LAA5) | — | $114K | 28.24% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353TAK6) | — | $114K | 28.23% |
| [CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP](https://search.stillhousedata.com/security/1248EPCB7) | — | $113K | 28.02% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $113K | 27.96% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072292.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.