FundWatcher
Leadershares Dynamic Yield ETF
Two Roads Shared Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 21,000,000 21,000,000 50.04% $20.86M
SHELL FINANCE US 0 93,000 93,000 0.25% $103.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UST BILLS 0% 11/13/2025 22,700,000 0 -22,700,000 0.00% -$22.68M
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 115,000 0 -115,000 0.00% -$114.57K
THC 6 1/4 02/01/27 109,000 0 -109,000 0.00% -$109.25K
SHELL INTL FIN 95,000 0 -95,000 0.00% -$107.53K
Delta Air Lines, Inc. 107,000 0 -107,000 0.00% -$107.31K
BRISTOL-MYERS 107,000 0 -107,000 0.00% -$104.50K
VISA INC 100,000 0 -100,000 0.00% -$99.86K
MORGAN STANLEY 99,000 0 -99,000 0.00% -$98.93K
HCA INC 93,000 0 -93,000 0.00% -$93.11K
SPRINGLEAF FIN 41,000 0 -41,000 0.00% -$41.29K
BOMBARDIER INC 7.875% 04/15/2027 144A 6,000 0 -6,000 0.00% -$6.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BBH SWEEP VEHICLE 544,613 1,764,932 1,220,318 4.23% $1.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DISH DBS CORP SR SECURED 144A 12/28 5.75 150,000 144,000 -6,000 0.33% -$5.32K
DISH DBS Corp 147,000 141,000 -6,000 0.33% -$7.63K
TENNECO INC SR SECURED 144A 11/28 8 136,000 130,000 -6,000 0.31% -$4.89K
CCO Holdings, LLC/CCO Holdings Capital Corp. 149,000 143,000 -6,000 0.29% -$4.24K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 126,000 120,000 -6,000 0.29% -$5.46K
DVA 4.625 06/01/30 144A 130,000 124,000 -6,000 0.29% -$6.31K
Cloud Software Group Inc 124,000 118,000 -6,000 0.29% -$9.13K
NLSN 9.29% Secured Nts due 2029 144A 122,000 116,000 -6,000 0.29% -$1.38K
FYBR 5 05/01/28 144A 125,000 119,000 -6,000 0.29% -$5.83K
CCO Holdings, LLC/CCO Holdings Capital Corp. 142,000 136,000 -6,000 0.28% -$4.64K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 124,000 118,000 -6,000 0.28% -$6.22K
Cloud Software Group, Inc. 124,000 118,000 -6,000 0.28% -$7.59K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 125,000 119,000 -6,000 0.28% -$6.28K
CCO Holdings, LLC/CCO Holdings Capital Corp. 136,000 130,000 -6,000 0.28% -$4.20K
CCO Holdings, LLC/CCO Holdings Capital Corp. 124,000 118,000 -6,000 0.28% -$5.73K
CHTR 4.25 02/01/31 144A 132,000 126,000 -6,000 0.28% -$4.33K
NOVELIS CORP REGD 144A P/P 4.75000000 125,000 119,000 -6,000 0.28% -$5.49K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 117,000 113,000 -4,000 0.28% -$3.64K
DISH Network Corp 115,000 111,000 -4,000 0.28% -$6.22K
MINERVA MERGER SUB INC 124,000 118,000 -6,000 0.27% -$6.92K
Restaurant Brands International Limited Partnership 126,000 120,000 -6,000 0.27% -$4.93K
American Airlines Inc/AAdvantage Loyalty IP Ltd 117,000 113,000 -4,000 0.27% -$3.88K
AVTR 4.625 07/15/28 144A 121,000 115,000 -6,000 0.27% -$4.97K
CHTR 5 02/01/28 144A 120,000 114,000 -6,000 0.27% -$5.48K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 120,000 114,000 -6,000 0.27% -$5.53K
CHTR 5 1/8 05/01/27 117,000 113,000 -4,000 0.27% -$3.29K
NXST 5.625 07/15/27 144A 119,000 113,000 -6,000 0.27% -$5.94K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 117,000 113,000 -4,000 0.27% -$3.93K
CCO Holdings LLC / CCO Holdings Capital Corp 126,000 120,000 -6,000 0.27% -$5.34K
VERIZON COMM INC 117,000 113,000 -4,000 0.27% -$3.49K
Medline Borrower, L.P. 118,000 112,000 -6,000 0.27% -$5.36K
CCO Holdings, LLC/CCO Holdings Capital Corp. 115,000 111,000 -4,000 0.27% -$3.81K
THC 5 1/8 11/01/27 116,000 112,000 -4,000 0.27% -$3.87K
URI 4.875 01/15/28 116,000 112,000 -4,000 0.27% -$3.91K
United Airlines Pass Through Certificates, Series 2015-1 118,000 112,000 -6,000 0.27% -$5.85K
STANDRD INDS NY 122,000 116,000 -6,000 0.27% -$6.03K
United Airlines Pass Through Certificates, Series 2015-1 118,000 112,000 -6,000 0.27% -$4.99K
FIRSTENERGY CORP 118,000 112,000 -6,000 0.27% -$5.46K
SBA Communications Corp. 123,000 117,000 -6,000 0.27% -$4.60K
WELLS FARGO CO 150,000 144,000 -6,000 0.27% -$5.52K
Tenet Healthcare Corp 113,000 109,000 -4,000 0.27% -$3.87K
CHENIERE ENERGYP 120,000 114,000 -6,000 0.27% -$4.80K
CHTR 4.75 03/01/30 144A 122,000 116,000 -6,000 0.27% -$5.20K
CCL 4 08/01/28 144A 116,000 112,000 -4,000 0.27% -$3.33K
MORGAN STANLEY 124,000 118,000 -6,000 0.27% -$5.28K
Medline Borrower, L.P. 119,000 113,000 -6,000 0.27% -$5.11K
WELLS FARGO CO 122,000 116,000 -6,000 0.27% -$5.11K
BCULC 3.875 01/15/28 144A 116,000 112,000 -4,000 0.26% -$3.62K
HCA INC 111,000 107,000 -4,000 0.26% -$4.19K
BANK OF AMER CRP 124,000 118,000 -6,000 0.26% -$5.07K
SS&C Technologies, Inc. 114,000 110,000 -4,000 0.26% -$4.17K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 118,000 112,000 -6,000 0.26% -$5.06K
Venture Global LNG Inc 111,000 107,000 -4,000 0.26% -$4.56K
CITIGROUP INC 124,000 118,000 -6,000 0.26% -$4.86K
JPMORGAN CHASE 121,000 115,000 -6,000 0.26% -$5.09K
VERIZON COMM INC 112,000 108,000 -4,000 0.26% -$3.64K
SHELL FINANCE US 132,000 126,000 -6,000 0.26% -$6.78K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 109,000 105,000 -4,000 0.26% -$3.38K
HCA INC 117,000 113,000 -4,000 0.26% -$3.54K
BROADCOM INC 134,000 128,000 -6,000 0.26% -$5.69K
TransDigm, Inc. 108,000 104,000 -4,000 0.26% -$3.85K
GOLDMAN SACHS GP 101,000 97,000 -4,000 0.26% -$5.35K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 109,000 105,000 -4,000 0.26% -$4.72K
Vodafone Group Public Limited Company 106,000 102,000 -4,000 0.26% -$4.39K
BANK OF AMER CRP 143,000 137,000 -6,000 0.26% -$6.27K
CZR 7 02/15/30 144A 108,000 104,000 -4,000 0.26% -$3.76K
MORGAN STANLEY 112,000 108,000 -4,000 0.26% -$3.16K
BANK OF AMER CRP 112,000 108,000 -4,000 0.26% -$3.15K
BROADCOM INC 130,000 124,000 -6,000 0.26% -$5.77K
WELLS FARGO CO 113,000 109,000 -4,000 0.26% -$3.19K
GOLDMAN SACHS GP 102,000 98,000 -4,000 0.26% -$5.66K
FREEPORT-MC C&G 113,000 109,000 -4,000 0.26% -$3.22K
JPMORGAN CHASE 111,000 107,000 -4,000 0.26% -$3.20K
TransDigm, Inc. 108,000 104,000 -4,000 0.25% -$4.39K
Venture Global LNG, Inc. 104,000 100,000 -4,000 0.25% -$5.35K
AT&T INC 130,000 124,000 -6,000 0.25% -$4.72K
BANK OF AMER CRP 121,000 115,000 -6,000 0.25% -$5.03K
GTLS 7.5 01/01/30 144A 105,000 101,000 -4,000 0.25% -$4.42K
NCR Atleos Corp 102,000 98,000 -4,000 0.25% -$5.14K
Venture Global LNG, Inc. 102,000 98,000 -4,000 0.25% -$5.38K
HUB International Ltd. 104,000 100,000 -4,000 0.25% -$4.27K
BLCOCN 8 3/8 10/01/28 104,000 100,000 -4,000 0.25% -$4.44K
JPMORGAN CHASE 120,000 114,000 -6,000 0.25% -$5.25K
ANHEUSER-BUSCH 108,000 104,000 -4,000 0.25% -$5.61K
BANK OF AMER CRP 109,000 105,000 -4,000 0.25% -$3.42K
ABBVIE INC 111,000 107,000 -4,000 0.25% -$3.36K
HOME DEPOT INC 100,000 96,000 -4,000 0.25% -$4.84K
BANK OF AMER CRP 108,000 104,000 -4,000 0.25% -$3.72K
JPMORGAN CHASE 96,000 92,000 -4,000 0.25% -$5.82K
ABBVIE INC 122,000 116,000 -6,000 0.25% -$5.87K
SM Energy Company 102,000 98,000 -4,000 0.25% -$2.11K
GENERAL ELECTRIC 95,000 91,000 -4,000 0.25% -$5.01K
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 95,000 91,000 -4,000 0.25% -$6.04K
CVS HEALTH CORP 113,000 109,000 -4,000 0.25% -$3.62K
COMCAST CORP REGD 144A P/P 5.16800000 108,000 104,000 -4,000 0.25% -$3.92K
VERIZON COMM INC 116,000 112,000 -4,000 0.25% -$3.10K
WESCO Distribution Inc 105,000 101,000 -4,000 0.25% -$4.25K
VERIZON COMM INC 137,000 131,000 -6,000 0.25% -$5.43K
BANK OF AMER CRP 145,000 139,000 -6,000 0.25% -$5.39K
ASTRAZENECA PLC 94,000 90,000 -4,000 0.24% -$5.31K
GOLDMAN SACHS GP 118,000 112,000 -6,000 0.24% -$5.02K
SM Energy Company 103,000 99,000 -4,000 0.24% -$4.57K
BOEING CO 106,000 102,000 -4,000 0.24% -$3.45K
WELLS FARGO CO 115,000 111,000 -4,000 0.24% -$5.63K
VERIZON COMM INC 149,000 143,000 -6,000 0.24% -$5.86K
CONOCOPHILLIPS 94,000 90,000 -4,000 0.24% -$4.62K
Kraft Heinz Foods Co 4.25 03/01/2031 106,000 102,000 -4,000 0.24% -$3.16K
GLAXOSMITHKLINE 94,000 90,000 -4,000 0.24% -$5.06K
UNITED TECH CORP 115,000 111,000 -4,000 0.24% -$3.88K
AMGEN INC 123,000 117,000 -6,000 0.24% -$7.01K
BANK OF AMER CRP 104,000 100,000 -4,000 0.24% -$3.89K
WELLS FARGO CO 105,000 101,000 -4,000 0.24% -$3.61K
BAT CAPITAL CORP 105,000 101,000 -4,000 0.24% -$3.58K
VERIZON COMM INC 106,000 102,000 -4,000 0.24% -$3.84K
VODAFONE GROUP 111,000 107,000 -4,000 0.24% -$4.14K
CITIGROUP INC 104,000 100,000 -4,000 0.24% -$3.77K
CVS HEALTH CORP 115,000 111,000 -4,000 0.24% -$4.52K
WELLS FARGO CO 104,000 100,000 -4,000 0.24% -$3.69K
JPMORGAN CHASE 103,000 99,000 -4,000 0.24% -$4.21K
MORGAN STANLEY 103,000 99,000 -4,000 0.24% -$3.92K
CIGNA GROUP/THE 116,000 112,000 -4,000 0.24% -$4.28K
MICROSOFT CORP 104,000 100,000 -4,000 0.24% -$3.56K
AT&T INC 103,000 99,000 -4,000 0.24% -$3.80K
KRAFT FOODS GROU 112,000 108,000 -4,000 0.24% -$4.58K
APPLE INC 123,000 117,000 -6,000 0.24% -$6.13K
CVS HEALTH CORP 118,000 112,000 -6,000 0.24% -$6.22K
KRAFT HEINZ FOOD 103,000 99,000 -4,000 0.24% -$3.55K
UNITED TECH CORP 102,000 98,000 -4,000 0.24% -$3.61K
ABBVIE INC 103,000 99,000 -4,000 0.24% -$3.58K
AMAZON.COM INC 103,000 99,000 -4,000 0.24% -$3.54K
GOLDMAN SACHS GP 102,000 98,000 -4,000 0.24% -$3.77K
COMCAST CORP 110,000 106,000 -4,000 0.24% -$4.02K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 99,000 95,000 -4,000 0.24% -$3.82K
BANK OF AMER CRP 128,000 122,000 -6,000 0.23% -$6.90K
JPMORGAN CHASE 127,000 121,000 -6,000 0.23% -$6.46K
AT&T INC 101,000 97,000 -4,000 0.23% -$3.57K
CITIGROUP INC 101,000 97,000 -4,000 0.23% -$3.67K
VERIZON COMM INC 114,000 110,000 -4,000 0.23% -$5.30K
ABBVIE INC 124,000 118,000 -6,000 0.23% -$6.93K
BRISTOL-MYERS 125,000 119,000 -6,000 0.23% -$6.64K
KRAFT HEINZ FOOD 117,000 113,000 -4,000 0.23% -$5.70K
CIGNA GROUP/THE 100,000 96,000 -4,000 0.23% -$3.78K
AMAZON.COM INC 124,000 118,000 -6,000 0.23% -$7.36K
KRAFT HEINZ FOOD 101,000 97,000 -4,000 0.23% -$3.81K
ANHEUSER-BUSCH 102,000 98,000 -4,000 0.23% -$4.50K
AT&T INC 152,000 146,000 -6,000 0.23% -$6.34K
VISA INC 115,000 111,000 -4,000 0.23% -$5.16K
KRAFT HEINZ FOOD 110,000 106,000 -4,000 0.23% -$5.32K
AT&T INC 150,000 144,000 -6,000 0.23% -$6.43K
AT&T INC 151,000 145,000 -6,000 0.23% -$6.57K
MICROSOFT CORP 100,000 96,000 -4,000 0.23% -$3.75K
CVS HEALTH CORP 99,000 95,000 -4,000 0.23% -$3.76K
PFIZER INC 84,000 80,000 -4,000 0.23% -$5.69K
CONOCOPHIL CO 136,000 130,000 -6,000 0.23% -$6.01K
APPLE INC 99,000 95,000 -4,000 0.23% -$3.80K
AT&T INC 143,000 137,000 -6,000 0.23% -$6.38K
DEUTSCHE TEL FIN 85,000 81,000 -4,000 0.23% -$5.49K
BOEING CO 96,000 92,000 -4,000 0.23% -$3.70K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 102,000 98,000 -4,000 0.23% -$4.24K
KRAFT HEINZ FOOD 120,000 114,000 -6,000 0.23% -$6.44K
BOEING CO 99,000 95,000 -4,000 0.23% -$4.59K
BRITISH TELECOMM 81,000 77,000 -4,000 0.22% -$5.38K
BOEING CO 95,000 91,000 -4,000 0.22% -$4.07K
McAfee Corp 124,000 118,000 -6,000 0.22% -$20.11K
JPMORGAN CHASE 138,000 132,000 -6,000 0.22% -$6.10K
COMCAST CORP 115,000 111,000 -4,000 0.22% -$5.41K
FRANCE TELECOM 81,000 77,000 -4,000 0.22% -$5.56K
BOEING CO 97,000 93,000 -4,000 0.22% -$4.47K
MICROSOFT CORP 159,000 151,000 -8,000 0.22% -$8.03K
COMCAST CORP 163,000 155,000 -8,000 0.22% -$7.34K
APPLE INC 103,000 99,000 -4,000 0.22% -$5.52K
ABBOTT LABS 100,000 96,000 -4,000 0.22% -$6.13K
MICROSOFT CORP 163,000 155,000 -8,000 0.21% -$7.86K
MICROSOFT CORP 140,000 134,000 -6,000 0.21% -$6.65K
VERIZON COMM INC 134,000 128,000 -6,000 0.21% -$6.84K
COMCAST CORP 160,000 152,000 -8,000 0.21% -$6.82K
VERIZON COMM INC 117,000 83,000 -34,000 0.20% -$33.79K
ORACLE CORP 142,000 136,000 -6,000 0.20% -$11.11K
ORACLE CORP 138,000 132,000 -6,000 0.20% -$10.89K
THC 6 1/8 10/01/28 114,000 80,000 -34,000 0.19% -$34.10K
US TREASURY N/B 65,000 63,000 -2,000 0.14% -$1.71K
US TREASURY N/B 68,000 66,000 -2,000 0.10% -$2.64K
US TREASURY N/B 58,000 56,000 -2,000 0.10% -$2.12K
WFRD 8.625 04/30/30 144A 38,000 34,000 -4,000 0.08% -$4.04K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 25,333 12,667 -12,666 0.03% -$12.73K
NFE 6 1/2 09/30/26 118,000 112,000 -6,000 0.02% -$7.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DELL INT / EMC 15,000 15,000 0 0.04% -$68
WESTERN DIGITAL 9,000 9,000 0 0.02% $1

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