Liberty One Spectrum ETF is a registered fund series of Two Roads Shared Trust (series S000095369). Net assets $56.0M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $1.9M | 335.99% |
| CATERPILLAR INC | — | $1.8M | 325.80% |
| AMAZON.COM INC | — | $1.8M | 320.07% |
| APPLE INC | — | $1.6M | 287.93% |
| TEXAS INSTRUMENTS INC | — | $1.5M | 268.15% |
| ALPHABET INC | — | $1.5M | 265.62% |
| ELI LILLY & COMPANY | — | $1.3M | 239.13% |
| JOHNSON & JOHNSON | — | $1.3M | 227.15% |
| NEXTERA ENERGY INC | — | $1.3M | 225.78% |
| WALMART INC | — | $1.2M | 222.09% |
| CARDINAL HEALTH INC | — | $1.2M | 218.93% |
| PROLOGIS INC | — | $1.2M | 218.28% |
| DEERE & COMPANY | — | $1.2M | 215.91% |
| CHEVRON CORP | — | $1.2M | 212.27% |
| MICROSOFT CORP | — | $1.2M | 208.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $56.0M |
| 2026-01-31 | $36.3M |
| 2025-10-31 | $5.1M |