# Liberty One Tactical Income ETF

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.

## Profile

- Series ID: S000095370
- Registrant: Two Roads Shared Trust
- LEI: 529900SLUYQK313POG32
- Net assets: $42.8M
- Total assets: $43.0M
- As of: 2026-04-30

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [J.P. MORGAN EXCHANGE-TRADED FUND TRUST](https://search.stillhousedata.com/security/46641Q159) | — | $3.3M | 768.64% |
| [MORGAN STANLEY ETF TRUST](https://search.stillhousedata.com/security/61774R825) | — | $2.9M | 670.17% |
| [TCW ETF TRUST](https://search.stillhousedata.com/security/29287L700) | — | $2.9M | 669.35% |
| [PIMCO ETF TRUST](https://search.stillhousedata.com/security/72201R585) | — | $2.9M | 668.08% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C771) | — | $2.5M | 580.69% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287226) | — | $2.5M | 573.26% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C813) | — | $2.0M | 463.24% |
| [LATTICE STRATEGIES TRUST](https://search.stillhousedata.com/security/41653L875) | — | $1.2M | 286.92% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $1.1M | 252.30% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 248.30% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 247.81% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $1.1M | 245.66% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $1.1M | 245.55% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $992K | 231.83% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | — | $987K | 230.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $42.8M |
| 2026-01-31 | $38.3M |
| 2025-10-31 | $7.8M |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095370.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.