ROM Holdings Information

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

Total Holdings

Top 10 Percentage

162.15%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.42B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	33.40%	120,707
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	24.48%	88,465
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	22.59%	81,623
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	22.17%	80,131
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.16%	58,400
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	12.77%	46,139
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	12.60%	45,534
8	NVDA	NVIDIA Corporation	7.33%	465,492
9	AAPL	Apple Inc.	6.05%	281,248
10	MSFT	Microsoft Corporation	4.60%	142,243
11	MU	Micron Technology, Inc.	3.82%	52,503
12	AVGO	Broadcom Inc.	2.93%	90,799
13	AMD	Advanced Micro Devices, Inc.	2.72%	76,063
14	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.76%	6,343
15	INTC	Intel Corporation	1.68%	219,066
16	CSCO	Cisco Systems, Inc.	1.57%	184,342
17	ORCL	Oracle Corporation	1.38%	79,106
18	LRCX	Lam Research Corporation	1.30%	58,264
19	PLTR	Palantir Technologies Inc.	1.20%	106,579
20	AMAT	Applied Materials, Inc.	1.19%	37,040
21	IBM	International Business Machines Corporation	0.98%	43,618
22	TXN	Texas Instruments Incorporated	0.87%	42,350
23	SNDK	Sandisk Corporation	0.85%	6,901
24	KLAC	KLA Corporation	0.83%	6,110
25	QCOM	QUALCOMM Incorporated	0.80%	49,785

Showing 25 of 86 holdings

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As of Jun 1, 2026