Holdings of Liberty One Tactical Income ETF
Two Roads Shared Trust · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.8M $ · Ten largest lines: 52.2 % of the equity sleeve
Sector breakdown
- Health care 9.5 %
- Utilities 6.6 %
- Technology 6.0 %
- Consumer staples 4.2 %
- Communication 4.1 %
- Financials 4.1 %
- Industrials 4.0 %
- Consumer discretionary 1.9 %
- Unattributed 59.6 %
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 | 33 | 42.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Income ETF | 71,276 | 3.3M $ | 7.69 % |
| Eaton Vance Short Duration Income ETF | 56,261 | 2.9M $ | 6.70 % |
| TCW Flexible Income ETF | 72,761 | 2.9M $ | 6.69 % |
| PIMCO Multisector Bond Active | 108,069 | 2.9M $ | 6.68 % |
| Vanguard Scottsdale Funds | 52,963 | 2.5M $ | 5.81 % |
| iShares Core U.S. Aggregate Bond ETF | 24,750 | 2.5M $ | 5.73 % |
| Vanguard Scottsdale Funds | 26,565 | 2M $ | 4.63 % |
| Hartford Strategic Income ETF | 34,974 | 1.2M $ | 2.87 % |
| Eli Lilly & Co | 1,155 | 1.1M $ | 2.52 % |
| Johnson & Johnson | 4,622 | 1.1M $ | 2.48 % |
| Broadcom Inc | 2,540 | 1.1M $ | 2.48 % |
| Entergy Corp | 8,914 | 1.1M $ | 2.46 % |
| Cardinal Health, Inc. | 5,447 | 1.1M $ | 2.46 % |
| Alphabet Inc | 2,597 | 991.9K $ | 2.32 % |
| Coca-Cola Co/The | 12,538 | 987.5K $ | 2.31 % |
| Gilead Sciences Inc | 7,423 | 971.2K $ | 2.27 % |
| Chubb Ltd | 2,970 | 971.2K $ | 2.27 % |
| Alliant Energy Corp | 12,544 | 921.1K $ | 2.15 % |
| UnitedHealth Group Inc | 2,475 | 916.9K $ | 2.14 % |
| Agree Realty Corp | 11,713 | 903.2K $ | 2.11 % |
| Waste Management Inc | 3,795 | 882.5K $ | 2.06 % |
| Duke Energy Corp | 6,765 | 876.4K $ | 2.05 % |
| Southern Co/The | 8,910 | 861.6K $ | 2.01 % |
| Kroger Co/The | 12,542 | 853.7K $ | 2.00 % |
| Northrop Grumman Corp | 1,447 | 838.5K $ | 1.96 % |
| McDonald's Corp. | 2,803 | 822.9K $ | 1.92 % |
| WW Grainger Inc | 691 | 802.5K $ | 1.88 % |
| Procter & Gamble Co/The | 5,443 | 800.6K $ | 1.87 % |
| Motorola Solutions Inc | 1,815 | 796.8K $ | 1.86 % |
| AT&T Inc | 29,523 | 771.4K $ | 1.80 % |
| Visa Inc | 2,315 | 763.6K $ | 1.78 % |
| Republic Services Inc | 3,630 | 759.5K $ | 1.78 % |
| Microsoft Corp | 1,650 | 672.8K $ | 1.57 % |