Two Roads Shared Trust's Anfield Dynamic Fixed Income ETF (ADFI) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-01-31. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Anfield Dynamic Fixed Income ETF (ADFI)'s
Total Assets is $15.53 Mil , Total Liabilities is $58,490.00 , Net Assets is $15.47 Mil.
In Anfield Dynamic Fixed Income ETF (ADFI)'s current portfolio as of 2023-01-31, the top 5 holdings are
iShares U.S. Treasury Bond ETF (GOVT), iShares MBS ETF (MBB), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), FIRST TR EXCHANGE4 (FTSL) and Invesco Fundamental High Yield Corporate Bond ETF (PHB),
not including call and put options.
Anfield Dynamic Fixed Income ETF (ADFI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Anfield Dynamic Fixed Income ETF (ADFI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Anfield Dynamic Fixed Income ETF (ADFI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Anfield Dynamic Fixed Income ETF.