ROM Holdings Information

ROM is an equity ETF with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

160.79%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.22B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	28.20%	93,136
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	26.78%	88,465
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	19.29%	63,720
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.54%	61,245
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	17.20%	56,805
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	14.70%	48,559
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	13.97%	46,139
8	NVDA	NVIDIA Corporation	8.29%	477,591
9	AAPL	Apple Inc.	7.86%	289,655
10	MSFT	Microsoft Corporation	5.96%	146,505
11	AVGO	Broadcom Inc.	2.59%	93,374
12	AMD	Advanced Micro Devices, Inc.	2.53%	61,287
13	MU	Micron Technology, Inc.	2.32%	30,617
14	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.92%	6,343
15	INTC	Intel Corporation	1.89%	237,833
16	CSCO	Cisco Systems, Inc.	1.71%	190,198
17	PLTR	Palantir Technologies Inc.	1.56%	110,564
18	LRCX	Lam Research Corporation	1.34%	60,210
19	AMAT	Applied Materials, Inc.	1.32%	38,215
20	PANW	Palo Alto Networks, Inc.	1.20%	39,050
21	CRWD	CrowdStrike Holdings, Inc.	0.97%	49,018
22	TXN	Texas Instruments Incorporated	0.95%	43,824
23	ORCL	Oracle Corporation	0.94%	81,707
24	IBM	International Business Machines Corporation	0.92%	45,275
25	SNDK	Sandisk Corporation	0.89%	7,131

Showing 25 of 91 holdings

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As of Sep 15, 2026