ROM Holdings Information

ROM is an equity ETF with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

149.49%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

775.02M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	34.73%	97,127
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	30.13%	84,261
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	16.55%	46,276
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.04%	44,858
5	NVDA	NVIDIA Corporation	10.99%	465,939
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	9.39%	26,266
7	AAPL	Apple Inc.	8.75%	281,515
8	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	8.62%	24,103
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	7.57%	21,160
10	MSFT	Microsoft Corporation	6.72%	142,381
11	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.54%	18,281
12	AVGO	Broadcom Inc.	4.15%	90,885
13	MU	Micron Technology, Inc.	2.94%	52,556
14	AMD	Advanced Micro Devices, Inc.	2.33%	76,135
15	LRCX	Lam Research Corporation	1.91%	58,316
16	CSCO	Cisco Systems, Inc.	1.83%	184,520
17	AMAT	Applied Materials, Inc.	1.76%	37,074
18	PLTR	Palantir Technologies Inc.	1.74%	106,680
19	INTC	Intel Corporation	1.68%	219,273
20	ORCL	Oracle Corporation	1.55%	79,181
21	KLAC	KLA Corporation	1.32%	6,115
22	IBM	International Business Machines Corporation	1.26%	43,659
23	TXN	Texas Instruments Incorporated	1.11%	42,388
24	APH	Amphenol Corporation	1.02%	57,411
25	ADI	Analog Devices, Inc.	0.95%	22,815

Showing 25 of 86 holdings

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As of Apr 14, 2026