ROM Holdings Information

ROM is an equity ETF with a total of 77 individual holdings. The top holdings are TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG stock at 26.77%, TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 23.03%, TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA at 15.33%, TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS at 15.12%, and TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA at 14.28%.

Total Holdings

Top 10 Percentage

151.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

794.54M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	26.77%	79,135
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.03%	68,080
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	15.33%	45,322
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	15.12%	44,693
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	14.28%	42,206
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.23%	42,072
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.30%	39,318
8	NVDA	NVIDIA Corporation	11.14%	489,534
9	MSFT	Microsoft Corporation	10.19%	149,195
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.30%	24,534
11	AAPL	Apple Inc.	7.96%	299,810
12	AVGO	Broadcom Inc.	3.55%	94,383
13	ORCL	Oracle Corporation	2.77%	85,195
14	PLTR	Palantir Technologies Inc.	2.26%	111,422
15	AMD	Advanced Micro Devices, Inc.	1.92%	84,931
16	CSCO	Cisco Systems, Inc.	1.82%	208,387
17	CRM	Salesforce, Inc.	1.66%	50,259
18	IBM	International Business Machines Corporation	1.58%	48,682
19	INTU	Intuit Inc.	1.47%	14,644
20	NOW	ServiceNow, Inc.	1.31%	10,842
21	ACN	Accenture plc	1.12%	32,791
22	TXN	Texas Instruments Incorporated	1.10%	47,600
23	QCOM	QUALCOMM Incorporated	1.08%	57,473
24	ADBE	Adobe Inc.	1.02%	22,326
25	AMAT	Applied Materials, Inc.	0.98%	42,556

As of Jul 31, 2025

Showing 25 of 77

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