ROM Holdings Information

ROM is an equity ETF with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

161.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.27B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	27.71%	93,136
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	26.32%	88,465
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	23.97%	80,560
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	18.96%	63,720
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.05%	53,929
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	13.73%	46,139
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.23%	44,449
8	NVDA	NVIDIA Corporation	8.74%	544,205
9	AAPL	Apple Inc.	7.80%	329,932
10	MSFT	Microsoft Corporation	4.92%	166,879
11	AVGO	Broadcom Inc.	3.28%	106,400
12	MU	Micron Technology, Inc.	2.95%	34,864
13	AMD	Advanced Micro Devices, Inc.	2.83%	67,559
14	INTC	Intel Corporation	2.08%	195,706
15	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.89%	6,343
16	CSCO	Cisco Systems, Inc.	1.58%	163,513
17	LRCX	Lam Research Corporation	1.57%	51,809
18	AMAT	Applied Materials, Inc.	1.56%	32,877
19	KLAC	KLA Corporation	1.05%	54,112
20	SNDK	Sandisk Corporation	0.95%	6,133
21	TXN	Texas Instruments Incorporated	0.92%	37,686
22	ORCL	Oracle Corporation	0.89%	70,226
23	PLTR	Palantir Technologies Inc.	0.87%	95,062
24	IBM	International Business Machines Corporation	0.83%	38,909
25	MRVL	Marvell Technology, Inc.	0.81%	36,256

Showing 25 of 88 holdings

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As of Jun 24, 2026