Liberty One Tactical Income ETF is a registered fund series of Two Roads Shared Trust (series S000095370). Net assets $42.8M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | — | $3.3M | 768.64% |
| MORGAN STANLEY ETF TRUST | — | $2.9M | 670.17% |
| TCW ETF TRUST | — | $2.9M | 669.35% |
| PIMCO ETF TRUST | — | $2.9M | 668.08% |
| VANGUARD SCOTTSDALE FUNDS | — | $2.5M | 580.69% |
| ISHARES TRUST | — | $2.5M | 573.26% |
| VANGUARD SCOTTSDALE FUNDS | — | $2.0M | 463.24% |
| LATTICE STRATEGIES TRUST | — | $1.2M | 286.92% |
| ELI LILLY & COMPANY | — | $1.1M | 252.30% |
| JOHNSON & JOHNSON | — | $1.1M | 248.30% |
| BROADCOM INC | — | $1.1M | 247.81% |
| ENTERGY CORP | — | $1.1M | 245.66% |
| CARDINAL HEALTH INC | — | $1.1M | 245.55% |
| ALPHABET INC | — | $992K | 231.83% |
| COCA-COLA COMPANY (THE) | — | $987K | 230.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.8M |
| 2026-01-31 | $38.3M |
| 2025-10-31 | $7.8M |