ROM Holdings Information

ROM is an equity ETF with a total of 78 individual holdings. The top holdings are TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG stock at 27.91%, TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 23.36%, TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA at 15.54%, TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 15.21%, and TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA at 13.95%.

Total Holdings

Top 10 Percentage

151.84%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

751.36M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	27.91%	81,441
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.36%	68,152
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	15.54%	45,343
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.21%	44,381
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	13.95%	40,689
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	13.78%	40,213
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.48%	39,318
8	NVDA	NVIDIA Corporation	10.50%	483,418
9	MSFT	Microsoft Corporation	9.78%	147,328
10	AAPL	Apple Inc.	8.33%	296,062
11	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	7.00%	20,412
12	AVGO	Broadcom Inc.	3.40%	93,207
13	ORCL	Oracle Corporation	2.62%	84,124
14	PLTR	Palantir Technologies Inc.	2.08%	110,026
15	CSCO	Cisco Systems, Inc.	1.87%	205,781
16	IBM	International Business Machines Corporation	1.83%	48,076
17	CRM	Salesforce, Inc.	1.73%	49,635
18	AMD	Advanced Micro Devices, Inc.	1.60%	83,874
19	INTU	Intuit Inc.	1.43%	14,465
20	NOW	ServiceNow, Inc.	1.37%	10,706
21	TXN	Texas Instruments Incorporated	1.37%	46,988
22	ACN	Accenture plc	1.24%	32,384
23	QCOM	QUALCOMM Incorporated	1.20%	56,760
24	AMAT	Applied Materials, Inc.	1.10%	42,021
25	ADBE	Adobe Inc.	1.08%	22,045

As of Jul 10, 2025

Showing 25 of 78

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