ROM Holdings Information

ROM is an equity ETF with a total of 93 individual holdings. The top holdings are Apple stock at 10.58%, Technology Select Sector Index Swap at 10.25%, Cte ? Proshares Trust M at 9.45%, NVIDIA at 8.57%, and Microsoft at 7.89%.

Total Holdings

Top 10 Percentage

60.20%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.07B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.58%	319,039	356.27	0.39%
2	n/a	Cte ? Proshares Trust M	9.45%	101,294,579	-	-
3	NVDA	NVIDIA Corporation	8.57%	529,012	162.85	-2.01%
4	MSFT	Microsoft Corporation	7.89%	162,320	523.88	0.17%
5	n/a	Cash	4.85%	52,046,155	-	-
6	n/a	Technology Select Sector Index Swap	4.67%	1	-	-
7	n/a	Technology Select Sector Index Swap	4.53%	1	-	-
8	AVGO	Broadcom Inc.	3.35%	103,993	347.01	-4.76%
9	AMD	Advanced Micro Devices, Inc.	3.33%	64,596	534.06	-8.75%
10	IQMM	ProShares GENIUS Money Market ETF	2.99%	320,000	100.13	0.03%
11	MU	Micron Technology, Inc.	2.48%	32,762	778.31	-2.52%
12	CSCO	Cisco Systems, Inc.	1.64%	174,438	95.64	-6.24%
13	PLTR	Palantir Technologies Inc.	1.64%	101,843	167.99	-2.09%
14	B.0 01.12.27	US Treasury Bill 0%	1.57%	17,000,000	-	-
15	B.0 12.24.26	United States Treasury Bills 0%	1.49%	16,000,000	-	-
16	AMAT	Applied Materials, Inc.	1.29%	35,146	370.50	-2.74%
17	INTC	Intel Corporation	1.28%	219,920	59.66	-2.52%
18	LRCX	Lam Research Corporation	1.22%	55,391	225.92	-3.36%
19	TXN	Texas Instruments Incorporated	1.17%	40,422	303.60	-2.84%
20	PANW	Palo Alto Networks, Inc.	1.13%	36,077	322.24	-0.13%
21	n/a	Technology Select Sector Index Swap	1.05%	1	-	-
22	ORCL	Oracle Corporation	1.04%	86,939	125.35	-1.38%
23	B.0 12.29.26	United States Treasury Bills 0%	1.02%	11,000,000	-	-
24	IBM	International Business Machines Corporation	0.96%	41,685	247.13	1.01%
25	CRWD	CrowdStrike Holdings, Inc.	0.96%	45,080	226.61	-1.42%

Showing 25 of 93 holdings

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