ROM Holdings Information

ROM is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

152.40%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

892.37M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.70%	72,502
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	21.05%	64,395
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	21.01%	64,281
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	17.27%	52,827
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.06%	49,130
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.97%	42,727
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	12.93%	39,541
8	NVDA	NVIDIA Corporation	9.57%	455,148
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.59%	26,266
10	MSFT	Microsoft Corporation	8.25%	138,655
11	AAPL	Apple Inc.	8.07%	276,843
12	AVGO	Broadcom Inc.	3.35%	87,721
13	PLTR	Palantir Technologies Inc.	2.45%	118,404
14	ORCL	Oracle Corporation	2.41%	74,714
15	AMD	Advanced Micro Devices, Inc.	2.03%	84,490
16	IBM	International Business Machines Corporation	1.62%	48,499
17	CSCO	Cisco Systems, Inc.	1.62%	206,157
18	CRM	Salesforce, Inc.	1.36%	49,775
19	MU	Micron Technology, Inc.	1.23%	58,261
20	NOW	ServiceNow, Inc.	1.11%	10,838
21	INTU	Intuit Inc.	1.09%	14,531
22	QCOM	QUALCOMM Incorporated	1.06%	56,163
23	LRCX	Lam Research Corporation	1.05%	65,893
24	APP	AppLovin Corporation	1.01%	14,088
25	AMAT	Applied Materials, Inc.	1.00%	41,779

Showing 25 of 79 holdings

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As of Oct 7, 2025