Regents Park Hedged Market Strategy 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.

From To

Jan 31, 2026 → Apr 30, 2026

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

Security	Shares Apr 2026	Δ shares	End %	Δ value
United States Treasury Bill	26,000,000	26,000,000	60.53%	$25.90M
American Airlines Pass-Through Trust, Series 2025-1, Class B	1,000,000	1,000,000	2.33%	$996.84K
FORD MOTOR CRED	600,000	600,000	1.32%	$563.75K
NSANY 6 1/8 09/30/30	525,000	525,000	1.21%	$517.33K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	250,000	250,000	0.58%	$246.55K
CRL 4.25 05/01/28 144A	175,000	175,000	0.40%	$172.32K
NCLH 5.875 01/15/31 144A	175,000	175,000	0.40%	$170.43K
United Airlines Pass Through Certificates, Series 2015-1	150,000	150,000	0.35%	$148.14K

Security	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	24,250,000	-24,250,000	0.00%	-$24.17M
NSANY 2 03/09/26	741,000	-741,000	0.00%	-$738.20K
BAIN CAPITAL SPE	625,000	-625,000	0.00%	-$623.39K
FORD MOTOR CRED	500,000	-500,000	0.00%	-$500.87K
C V3.875 PERP X	500,000	-500,000	0.00%	-$499.40K
Caesars Entertainment Inc	400,000	-400,000	0.00%	-$384.21K
NSANY 6.95 09/15/26 144A	325,000	-325,000	0.00%	-$329.48K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
DELTA/SKYMILES	458,333	625,000	166,667	1.46%	$163.79K
PENN NATL GAMING	270,000	400,000	130,000	0.89%	$130.11K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME	125	105	-20	5.47%	$1.88M
US ULTRA BOND CBT Sep25	30	25	-5	1.22%	$239.88K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
SOUTHERN CO	1,159,000	1,159,000	2.70%	$306
AIR CANADA SR SECURED 144A 08/26 3.875	1,000,000	1,000,000	2.33%	$1.06K
ALLY V4.7 PERP C	1,000,000	1,000,000	2.25%	$4.10K
SCHW V4 PERP I	800,000	800,000	1.87%	$2.19K
GM 5.7 PERP	730,000	730,000	1.68%	-$15.34K
CENTERPOINT ENER	650,000	650,000	1.57%	-$8.88K
TEVA PHARM. FIN. NE 3.15%	658,000	658,000	1.53%	$554
FORD MOTOR CRED	650,000	650,000	1.51%	$1.80K
Teva Pharmaceutical Industries Ltd.	500,000	500,000	1.17%	-$630
KEY BANK NA	500,000	500,000	1.17%	$426
FS KKR CAPITAL	500,000	500,000	1.10%	$6.93K
AMER ELEC PWR	400,000	400,000	0.92%	-$222
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	320,000	320,000	0.74%	-$1.65K
MTB V3.5 PERP	300,000	300,000	0.69%	$1.05K
CMS ENERGY	275,000	275,000	0.63%	-$1.66K
BNP Paribas SA	250,000	250,000	0.58%	-$665
UVN 4 1/2 05/01/29	250,000	250,000	0.56%	-$278
ENBRIDGE INC SUBORDINATED 07/77 VAR	150,000	150,000	0.35%	$381
CORPBOND	150,000	150,000	0.35%	-$222
GEN MOTORS FIN	63,000	63,000	0.15%	-$52

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.