ROM Holdings Information

ROM is an equity ETF with a total of 78 individual holdings. The top holdings are TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 22.82%, TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS at 22.62%, TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG at 21.55%, TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA at 14.99%, and TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 14.17%.

Total Holdings

Top 10 Percentage

150.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

814.46M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.82%	68,095
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	22.62%	67,494
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	21.55%	64,301
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	14.99%	44,734
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.17%	42,285
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.18%	39,318
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	12.00%	35,796
8	NVDA	NVIDIA Corporation	10.83%	495,600
9	MSFT	Microsoft Corporation	9.47%	151,021
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.80%	26,266
11	AAPL	Apple Inc.	8.73%	303,487
12	AVGO	Broadcom Inc.	4.23%	95,558
13	ORCL	Oracle Corporation	3.10%	86,266
14	PLTR	Palantir Technologies Inc.	2.38%	112,787
15	CSCO	Cisco Systems, Inc.	1.73%	210,953
16	AMD	Advanced Micro Devices, Inc.	1.68%	85,975
17	IBM	International Business Machines Corporation	1.54%	49,303
18	CRM	Salesforce, Inc.	1.52%	50,861
19	NOW	ServiceNow, Inc.	1.26%	10,996
20	INTU	Intuit Inc.	1.18%	14,828
21	QCOM	QUALCOMM Incorporated	1.16%	58,156
22	MU	Micron Technology, Inc.	1.15%	59,272
23	TXN	Texas Instruments Incorporated	1.08%	48,155
24	LRCX	Lam Research Corporation	0.98%	67,824
25	ACN	Accenture plc	0.97%	33,220

Showing 25 of 78 holdings

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As of Sep 12, 2025