ROM Holdings Information

ROM is an equity ETF with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

162.00%

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 JPMORGAN CHASE BANK NA	29.13%	101,014
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	26.85%	93,136
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	25.51%	88,465
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	18.37%	63,720
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.80%	58,248
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	13.30%	46,139
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	11.70%	40,584
8	NVDA	NVIDIA Corporation	8.14%	481,407
9	AAPL	Apple Inc.	6.69%	291,971
10	MSFT	Microsoft Corporation	5.51%	147,675
11	AVGO	Broadcom Inc.	2.95%	94,120
12	AMD	Advanced Micro Devices, Inc.	2.24%	61,775
13	MU	Micron Technology, Inc.	2.20%	30,863
14	INTC	Intel Corporation	1.88%	239,733
15	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.83%	6,343
16	CSCO	Cisco Systems, Inc.	1.63%	191,717
17	AMAT	Applied Materials, Inc.	1.55%	38,520
18	LRCX	Lam Research Corporation	1.54%	60,690
19	PLTR	Palantir Technologies Inc.	1.50%	111,448
20	PANW	Palo Alto Networks, Inc.	1.17%	39,363
21	KLAC	KLA Corporation	1.00%	63,408
22	ORCL	Oracle Corporation	0.97%	82,361
23	TXN	Texas Instruments Incorporated	0.91%	44,173
24	CRWD	CrowdStrike Holdings, Inc.	0.84%	49,410
25	SNDK	Sandisk Corporation	0.82%	7,187

Showing 25 of 89 holdings

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As of Aug 13, 2026