Holdings of Tactical Dividend & Momentum Fund
Two Roads Shared Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 90.1M $ · Ten largest lines: 96 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 59.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | 159,720 | 16.5M $ | 18.29 % |
| Select Sector Spdr Trust | 138,279 | 7.2M $ | 8.00 % |
| SELECT SECTOR SPDR TRUST (THE) | 52,967 | 6.2M $ | 6.85 % |
| Select Sector Spdr Trust | 49,597 | 5.9M $ | 6.51 % |
| State Street Health Care Select Sector SPDR ETF | 35,849 | 5.2M $ | 5.81 % |
| Select Sector Spdr Trust | 29,846 | 5.2M $ | 5.78 % |
| SELECT SECTOR SPDR TRUST (THE) | 28,456 | 4.5M $ | 5.04 % |
| Select Sector Spdr Trust | 35,071 | 3M $ | 3.28 % |
| Select Sector Spdr Trust | 27,569 | 1.6M $ | 1.82 % |
| State Street Utilities Select Sector SPDR ETF | 30,361 | 1.4M $ | 1.58 % |
| State Street Materials Select Sector SPDR ETF | 22,973 | 1.2M $ | 1.31 % |
| Select Sector Spdr Trust | 26,296 | 1.2M $ | 1.30 % |