# Regents Park Hedged Market Strategy ETF

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.

## Profile

- Series ID: S000075684
- Registrant: Two Roads Shared Trust
- LEI: 549300P4QTJDWCFW4G06
- Net assets: $54.1M
- Total assets: $54.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Anfield Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165211)
- [Regents Park Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/284684)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $25.9M | 4791.19% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $2.3M | 433.01% |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587DJ3) | — | $1.2M | 213.65% |
| [AIR CANADA](https://search.stillhousedata.com/security/008911BK4) | — | $998K | 184.60% |
| [AMERICAN AIRLINES INC](https://search.stillhousedata.com/security/02377PAA3) | — | $997K | 184.41% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBN9) | — | $963K | 178.14% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513BK0) | — | $799K | 147.84% |
| [GENERAL MOTORS FINANCIAL COMPANY INC](https://search.stillhousedata.com/security/37045XDB9) | — | $718K | 132.77% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189TBH9) | — | $673K | 124.50% |
| [TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV](https://search.stillhousedata.com/security/88167AAE1) | — | $654K | 120.92% |
| [FORD MOTOR CREDIT COMPANY LLC](https://search.stillhousedata.com/security/345397B77) | — | $647K | 119.64% |
| [SKYMILES IP LTD / DELTA AIR LINE INC](https://search.stillhousedata.com/security/830867AB3) | — | $626K | 115.77% |
| [FORD MOTOR CREDIT COMPANY LLC](https://search.stillhousedata.com/security/345397B36) | — | $564K | 104.29% |
| [NISSAN MOTOR ACCEPTANCE COMPANY LLC](https://search.stillhousedata.com/security/65480CAL9) | — | $517K | 95.70% |
| [TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV](https://search.stillhousedata.com/security/88167AAP6) | — | $500K | 92.45% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075684.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.