# Hypatia Women CEO ETF

Hypatia Women CEO ETF is a ETF series of Two Roads Shared Trust (series S000079305). Net assets $8.7M as of 2026-04-30.

## Profile

- Series ID: S000079305
- Registrant: Two Roads Shared Trust
- LEI: 5493006PSZAXD5BEWT39
- Net assets: $8.7M
- Total assets: $9.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Hypatia Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/311411)

## Top holdings (160 reported)

_Showing 15 of 160 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $133K | 153.76% |
| [INTERNATIONAL SEAWAYS INC](https://search.stillhousedata.com/security/Y41053102) | — | $128K | 148.16% |
| [SOLARIS ENERGY INFRASTRUCTURE INC](https://search.stillhousedata.com/security/83418M103) | — | $126K | 145.80% |
| [OCCIDENTAL PETROLEUM CORP](https://search.stillhousedata.com/security/674599105) | — | $124K | 143.62% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $123K | 142.03% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $96K | 111.40% |
| [PAGERDUTY INC](https://search.stillhousedata.com/security/69553P100) | — | $89K | 103.29% |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $87K | 100.91% |
| [NEXTNAV INC](https://search.stillhousedata.com/security/65345N106) | — | $86K | 98.93% |
| [HUBSPOT INC](https://search.stillhousedata.com/security/443573100) | — | $85K | 98.64% |
| [WORKIVA INC](https://search.stillhousedata.com/security/98139A105) | — | $85K | 98.00% |
| [RESERVOIR MEDIA INC](https://search.stillhousedata.com/security/76119X105) | — | $84K | 96.64% |
| [CDW CORP](https://search.stillhousedata.com/security/12514G108) | — | $83K | 96.01% |
| [POWER INTEGRATIONS INC](https://search.stillhousedata.com/security/739276103) | — | $83K | 95.85% |
| [ACCENTURE PLC](https://search.stillhousedata.com/security/G1151C101) | — | $83K | 95.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.7M |
| 2026-01-31 | $7.5M |
| 2025-10-31 | $5.8M |
| 2025-07-31 | $5.2M |
| 2025-04-30 | $4.0M |
| 2025-01-31 | $4.3M |
| 2024-10-31 | $3.7M |
| 2024-07-31 | $3.4M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079305.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.