ROM Holdings Information

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

Total Holdings

Top 10 Percentage

158.83%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.16B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	39.87%	130,372
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	27.06%	88,465
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	24.51%	80,131
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.70%	48,076
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	14.11%	46,139
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	9.26%	30,288
7	NVDA	NVIDIA Corporation	8.98%	469,024
8	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.03%	26,266
9	AAPL	Apple Inc.	7.24%	283,380
10	MSFT	Microsoft Corporation	5.07%	143,323
11	MU	Micron Technology, Inc.	3.52%	52,903
12	AVGO	Broadcom Inc.	3.32%	91,487
13	AMD	Advanced Micro Devices, Inc.	2.98%	76,639
14	INTC	Intel Corporation	2.31%	220,726
15	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.94%	6,343
16	CSCO	Cisco Systems, Inc.	1.60%	185,742
17	LRCX	Lam Research Corporation	1.47%	58,704
18	AMAT	Applied Materials, Inc.	1.39%	37,320
19	ORCL	Oracle Corporation	1.29%	79,706
20	PLTR	Palantir Technologies Inc.	1.27%	107,387
21	TXN	Texas Instruments Incorporated	1.09%	42,670
22	KLAC	KLA Corporation	0.97%	6,158
23	QCOM	QUALCOMM Incorporated	0.91%	50,161
24	SNDK	Sandisk Corporation	0.88%	6,953
25	ADI	Analog Devices, Inc.	0.84%	22,966

Showing 25 of 86 holdings

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As of May 12, 2026