# Liberty One Spectrum ETF

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.

## Profile

- Series ID: S000095369
- Registrant: Two Roads Shared Trust
- LEI: 529900ZDCXRLHW4W2O94
- Net assets: $56.0M
- Total assets: $56.2M
- As of: 2026-04-30

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.9M | 335.99% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $1.8M | 325.80% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.8M | 320.07% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 287.93% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $1.5M | 268.15% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $1.5M | 265.62% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $1.3M | 239.13% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $1.3M | 227.15% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $1.3M | 225.78% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $1.2M | 222.09% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $1.2M | 218.93% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $1.2M | 218.28% |
| [DEERE & COMPANY](https://search.stillhousedata.com/security/244199105) | — | $1.2M | 215.91% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $1.2M | 212.27% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 208.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $56.0M |
| 2026-01-31 | $36.3M |
| 2025-10-31 | $5.1M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095369.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.