Regents Park Hedged Market Strategy ETF is a ETF series of Two Roads Shared Trust (series S000075684). Net assets $54.1M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $25.9M | 4791.19% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $2.3M | 433.01% |
| SOUTHERN COMPANY (THE) | — | $1.2M | 213.65% |
| AIR CANADA | — | $998K | 184.60% |
| AMERICAN AIRLINES INC | — | $997K | 184.41% |
| ALLY FINANCIAL INC | — | $963K | 178.14% |
| CHARLES SCHWAB CORP (THE) | — | $799K | 147.84% |
| GENERAL MOTORS FINANCIAL COMPANY INC | — | $718K | 132.77% |
| CENTERPOINT ENERGY INC | — | $673K | 124.50% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | $654K | 120.92% |
| FORD MOTOR CREDIT COMPANY LLC | — | $647K | 119.64% |
| SKYMILES IP LTD / DELTA AIR LINE INC | — | $626K | 115.77% |
| FORD MOTOR CREDIT COMPANY LLC | — | $564K | 104.29% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | — | $517K | 95.70% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | $500K | 92.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.1M |
| 2026-01-31 | $50.9M |
| 2025-10-31 | $54.8M |
| 2025-07-31 | $53.0M |
| 2025-04-30 | $50.0M |
| 2025-01-31 | $55.9M |
| 2024-10-31 | $57.0M |
| 2024-07-31 | $57.6M |