ROM ETF

ROM ETF
$140.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
8.4%
As of Aug 31, 2026
Showing top 50 of 89 holdings · as of Aug 31, 2026
ROM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap Barclays Capital
27.70%		27.7%----
2—Technology Select Sector Index Swap Bnp Paribas
26.31%		54.0%----
3—Technology Select Sector Index Swap Citibank Na
18.95%		73.0%----
4—Technology Select Sector Index Swap Bank Of America Na
18.22%		91.2%----
5—Technology Select Sector Index Swap JPMorgan Chase Bank Na
17.57%		108.8%----
6—Technology Select Sector Index Swap Societe Generale
17.32%		126.1%----
7—Technology Select Sector Index Swap Ubs Ag
13.72%		139.8%----
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.37%		148.2%478,521$105.65MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		155.4%290,219$91.96MInfo TechTech Hardware
10
MSFT
Microsoft CorpInfo Tech · Software
5.90%		161.3%146,790$74.47MInfo TechSoftware
11
IQMM
Proshares Genius Mny Mkt Etf
2.94%		164.3%370,000$37.04M--
12
AVGO
Broadcom IncInfo Tech · Semiconductors
2.75%		167.0%93,556$34.65MInfo TechSemiconductors
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.33%		169.4%30,677$29.41MInfo TechSemiconductors
14
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.29%		171.7%61,406$28.91MInfo TechSemiconductors
15—Technology Select Sector Index Swap Goldman Sachs International
1.89%		173.5%----
16
INTC
Intel CorpInfo Tech · Semiconductors
1.69%		175.2%238,296$21.33MInfo TechSemiconductors
17
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.67%		176.9%190,568$21.06MInfo TechCommunications Equipment
18
PLTR
Palantir Technologies IncInfo Tech · Software
1.64%		178.5%110,779$20.65MInfo TechSoftware
19DebtTreasury Bill
1.58%		180.1%20,000,000$20.00M--
20
LRCX
Lam Research Corp
1.44%		181.6%60,327$18.19M--
21
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.39%		183.0%38,289$17.55MInfo TechSemiconductors
22DebtTreasury Bill
1.25%		184.2%16,000,000$15.81M--
23
PANW
Palo Alto Networks, IncInfo Tech · Software
1.18%		185.4%39,126$14.95MInfo TechSoftware
24
ORCL
Oracle Corp -Info Tech · Software
0.97%		186.4%81,866$12.21MInfo TechSoftware
25
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.91%		187.3%43,909$11.46MInfo TechSemiconductors
26
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.90%		188.2%49,113$11.35MInfo TechSoftware
27
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.89%		189.1%7,145$11.19MInfo TechSemiconductors
28
KLAC
KLA CorpInfo Tech · Semiconductors
0.88%		189.9%63,027$11.06MInfo TechSemiconductors
29
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.84%		190.8%45,363$10.61MInfo TechTech Hardware
30
CRM
Salesforce IncInfo Tech · Software
0.81%		191.6%39,481$10.17MInfo TechSoftware
31DebtTreasury Bill
0.79%		192.4%10,000,000$9.98M--
32
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.77%		193.1%49,815$9.75MInfo TechCommunications Equipment
33
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.75%		193.9%59,353$9.41MInfo TechElectronic Equipment
34
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.71%		194.6%42,242$8.94MInfo TechSemiconductors
35
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.71%		195.3%10,817$8.96MInfo TechTech Hardware
36
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.69%		196.0%50,851$8.67MInfo TechSemiconductors
37
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.67%		196.7%23,555$8.50MInfo TechSemiconductors
38—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.59%		197.3%16,632$7.49MInfo TechTech Hardware
39
NOW
Servicenow, IncInfo Tech · Software
0.58%		197.8%49,774$7.37MInfo TechSoftware
40DebtTreasury Bill
0.55%		198.4%7,000,000$6.98M--
41DebtTreasury Bill
0.55%		198.9%7,000,000$6.98M--
42
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.50%		199.4%13,958$6.36MInfo TechTech Hardware
43—Adobe SystemsInfo Tech · Software
0.45%		199.9%19,506$5.71MInfo TechSoftware
44—Accenture plc, Class A
0.45%		200.3%29,622$5.62M--
45
GLW
Corning Inc.Materials · Chemicals
0.44%		200.8%37,749$5.61MMaterialsChemicals
46
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.41%		201.2%30,057$5.14MInfo TechCommunications Equipment
47DebtTreasury Bill
0.40%		201.6%5,000,000$4.99M--
48DebtTreasury Bill
0.39%		202.0%5,000,000$4.96M--
49
INTU
Intuit, Inc.Info Tech · Software
0.38%		202.4%13,344$4.79MInfo TechSoftware
50
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.36%		202.7%13,308$4.51MInfo TechSoftware
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ROM ETF All Holdings

ROM holdings total 90 positions. The top 10 holdings account for 161.3% of the fund, led by Technology Select Sector Index Swap Barclays Capital at 27.7%, Technology Select Sector Index Swap Bnp Paribas at 26.3%, Technology Select Sector Index Swap Citibank Na at 18.9%.

ROM portfolio concentration is relatively high, with the top 10 representing 161.3% of total assets. The largest sector exposure is Information Technology at 55.2%.

ROM sectors provide a detailed breakdown. ROM overlap shows how holdings compare to other funds in your portfolio.

Compare ROM

ROM vs SPYROM vs QQQROM vs VOOROM vs VTIROM vs IVVROM vs SCHDROM vs VYMROM vs VXUS

ROM ETF Holdings

89 of 90 holdings

  • 1

    Technology Select Sector Index Swap Barclays Capital

    Other
    27.70%
  • 2

    Technology Select Sector Index Swap Bnp Paribas

    Other
    26.31%
  • 3

    Technology Select Sector Index Swap Citibank Na

    Other
    18.95%
  • 4

    Technology Select Sector Index Swap Bank Of America Na

    Other
    18.22%
  • 5

    Technology Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    17.57%
  • 6

    Technology Select Sector Index Swap Societe Generale

    Other
    17.32%
  • 7

    Technology Select Sector Index Swap Ubs Ag

    Other
    13.72%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    8.37%
  • 9

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 11

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    2.94%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    2.33%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.29%
  • 15

    Technology Select Sector Index Swap Goldman Sachs International

    Other
    1.89%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.69%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.67%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.64%
  • 19

    Treasury Bill 0 09/03/2026

    Other
    1.58%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.44%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.39%
  • 22

    Treasury Bill 0 12/24/2026

    Other
    1.25%
  • 23

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.18%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.97%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.91%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.90%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.89%
  • 28

    Kla Corp

    KLACInformation Technology
    0.88%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.84%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.81%
  • 31

    Treasury Bill 0 09/24/2026

    Other
    0.79%
  • 32

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.77%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.71%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.71%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.69%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 38

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 39

    Servicenow, Inc

    NOWInformation Technology
    0.58%
  • 40

    Treasury Bill 0 09/29/2026

    Other
    0.55%
  • 41

    Treasury Bill 0 10/01/2026

    Other
    0.55%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.50%
  • 43

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 44

    Accenture plc, Class A

    ACN:IEUnknown
    0.45%
  • 45

    Corning Inc.

    GLWMaterials
    0.44%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.41%
  • 47

    Treasury Bill 0 09/17/2026

    Other
    0.40%
  • 48

    Treasury Bill 0 11/10/2026

    Other
    0.39%
  • 49

    Intuit, Inc.

    INTUInformation Technology
    0.38%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.36%
  • 51

    Synopsys

    SNPSInformation Technology
    0.32%
  • 52

    Motorola Solutions, Inc

    MSIInformation Technology
    0.31%
  • 53

    Datadog Inc

    DDOGInformation Technology
    0.30%
  • 54

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.27%
  • 56

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 57

    Te Connectivity Ltd.

    TELUnknown
    0.23%
  • 58

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 59

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 60

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 61

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 62

    Coherent Corp

    COHRInformation Technology
    0.21%
  • 63

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 64

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 65

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 66

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 67

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 69

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 70

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 71

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 72

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 73

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 74

    Fair Isaac Corp.

    FICOInformation Technology
    0.10%
  • 75

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 76

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 77

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 78

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 79

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 80

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 81

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 82

    Ptc Inc

    PTCInformation Technology
    0.07%
  • 83

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 84

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 85

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 86

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 87

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 88

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%