ROM ETF

ROM ETF
$168.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.9%
Gross exposure
200.9%
Long
200.9%
Cash & collateral
7.1%
As of Sep 14, 2026
Showing top 50 of 90 holdings · as of Sep 14, 2026
ROM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap Barclays Capital
28.12%		28.1%----
2—Technology Select Sector Index Swap Bnp Paribas
26.71%		54.8%----
3—Technology Select Sector Index Swap Citibank Na
19.24%		74.1%----
4—Technology Select Sector Index Swap Bank Of America Na
18.49%		92.6%----
5—Technology Select Sector Index Swap Societe Generale
18.08%		110.6%----
6—Technology Select Sector Index Swap JPMorgan Chase Bank Na
14.66%		125.3%----
7—Technology Select Sector Index Swap Ubs Ag
13.93%		139.2%----
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%		147.4%477,591$100.75MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
7.85%		155.3%289,655$96.48MInfo TechTech Hardware
10
MSFT
Microsoft CorpInfo Tech · Software
6.03%		161.3%146,505$74.05MInfo TechSoftware
11
IQMM
Proshares Genius Mny Mkt Etf
3.02%		164.3%370,000$37.05M--
12
AVGO
Broadcom IncInfo Tech · Semiconductors
2.62%		166.9%93,374$32.19MInfo TechSemiconductors
13
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.46%		169.4%61,287$30.24MInfo TechSemiconductors
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.30%		171.7%30,617$28.29MInfo TechSemiconductors
15—Technology Select Sector Index Swap Goldman Sachs International
1.91%		173.6%----
16
INTC
Intel CorpInfo Tech · Semiconductors
1.88%		175.5%237,833$23.11MInfo TechSemiconductors
17
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.70%		177.2%190,198$20.93MInfo TechCommunications Equipment
18
PLTR
Palantir Technologies IncInfo Tech · Software
1.56%		178.8%110,564$19.16MInfo TechSoftware
19
LRCX
Lam Research Corp
1.34%		180.1%60,210$16.47M--
20
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.32%		181.4%38,215$16.21MInfo TechSemiconductors
21DebtTreasury Bill
1.29%		182.7%16,000,000$15.82M--
22
PANW
Palo Alto Networks, IncInfo Tech · Software
1.19%		183.9%39,050$14.60MInfo TechSoftware
23
ORCL
Oracle Corp -Info Tech · Software
0.96%		184.9%81,707$11.83MInfo TechSoftware
24
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.94%		185.8%49,018$11.54MInfo TechSoftware
25
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.94%		186.7%43,824$11.54MInfo TechSemiconductors
26
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.92%		187.7%45,275$11.28MInfo TechTech Hardware
27
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.90%		188.6%7,131$11.07MInfo TechSemiconductors
28
KLAC
KLA CorpInfo Tech · Semiconductors
0.87%		189.4%62,904$10.64MInfo TechSemiconductors
29
CRM
Salesforce IncInfo Tech · Software
0.83%		190.3%39,404$10.22MInfo TechSoftware
30DebtTreasury Bill
0.81%		191.1%10,000,000$9.99M--
31
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.76%		191.8%118,476$9.31MInfo TechElectronic Equipment
32
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.76%		192.6%49,718$9.34MInfo TechCommunications Equipment
33
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.75%		193.3%42,160$9.23MInfo TechSemiconductors
34
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.74%		194.1%50,752$9.14MInfo TechSemiconductors
35
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.71%		194.8%10,796$8.70MInfo TechTech Hardware
36
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.69%		195.5%23,509$8.49MInfo TechSemiconductors
37—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
0.64%		196.1%8,000,000$7.91M--
38
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.61%		196.7%13,931$7.44MInfo TechTech Hardware
39
NOW
Servicenow, IncInfo Tech · Software
0.58%		197.3%49,677$7.07MInfo TechSoftware
40
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.58%		197.9%16,600$7.09MInfo TechTech Hardware
41DebtTreasury Bill
0.57%		198.5%7,000,000$6.99M--
42DebtTreasury Bill
0.57%		199.0%7,000,000$6.99M--
43—Accenture PLC Cl A
0.47%		199.5%29,564$5.76M--
44
GLW
Corning Inc.Materials · Chemicals
0.44%		199.9%37,676$5.41MMaterialsChemicals
45—Adobe SystemsInfo Tech · Software
0.42%		200.4%19,468$5.17MInfo TechSoftware
46
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.42%		200.8%29,999$5.11MInfo TechCommunications Equipment
47DebtTreasury Bill
0.41%		201.2%5,000,000$5.00M--
48DebtTreasury Bill
0.40%		201.6%5,000,000$4.97M--
49
INTU
Intuit, Inc.Info Tech · Software
0.37%		202.0%13,318$4.52MInfo TechSoftware
50
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.31%		202.3%7,992$3.79MInfo TechCommunications Equipment
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Not reported for this fund: share changes.
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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 28.1%, Technology Select Sector Index Swap Bnp Paribas at 26.7%, Technology Select Sector Index Swap Citibank Na at 19.2%.

ROM portfolio concentration is relatively high, with the top 10 representing 161.3% of total assets. The largest sector exposure is Information Technology at 56.0%.

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

90 of 90 holdings

  • 1

    Technology Select Sector Index Swap Barclays Capital

    Other
    28.12%
  • 2

    Technology Select Sector Index Swap Bnp Paribas

    Other
    26.71%
  • 3

    Technology Select Sector Index Swap Citibank Na

    Other
    19.24%
  • 4

    Technology Select Sector Index Swap Bank Of America Na

    Other
    18.49%
  • 5

    Technology Select Sector Index Swap Societe Generale

    Other
    18.08%
  • 6

    Technology Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    14.66%
  • 7

    Technology Select Sector Index Swap Ubs Ag

    Other
    13.93%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    8.20%
  • 9

    Apple, Inc

    AAPLInformation Technology
    7.85%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    6.03%
  • 11

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.02%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.46%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.30%
  • 15

    Technology Select Sector Index Swap Goldman Sachs International

    Other
    1.91%
  • 16

    Intel Corporation

    INTCInformation Technology
    1.88%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.70%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.56%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.34%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.32%
  • 21

    Treasury Bill 0 12/24/2026 0 2026-12-24

    Other
    1.29%
  • 22

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    0.96%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.94%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.92%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.90%
  • 28

    Kla Corp

    KLACInformation Technology
    0.87%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.83%
  • 30

    Treasury Bill 0 09/24/2026

    Other
    0.81%
  • 31

    Amphenol Corp. Class A

    APHInformation Technology
    0.76%
  • 32

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.76%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.75%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.71%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    0.69%
  • 37

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    0.64%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    0.61%
  • 39

    Servicenow, Inc

    NOWInformation Technology
    0.58%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    0.58%
  • 41

    Treasury Bill 0 09/29/2026

    Other
    0.57%
  • 42

    Treasury Bill 0 10/01/2026 0 2026-10-01

    Other
    0.57%
  • 43

    Accenture PLC Cl A

    ACN:IEUnknown
    0.47%
  • 44

    Corning Inc.

    GLWMaterials
    0.44%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.42%
  • 47

    Treasury Bill 0 09/17/2026

    Other
    0.41%
  • 48

    Treasury Bill 0 11/10/2026

    Other
    0.40%
  • 49

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 50

    Motorola Solutions, Inc

    MSIInformation Technology
    0.31%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 52

    Datadog Inc

    DDOGInformation Technology
    0.30%
  • 53

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 54

    Synopsys

    SNPSInformation Technology
    0.29%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 56

    Te Connectivity Ltd.

    TELUnknown
    0.23%
  • 57

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 58

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 59

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 60

    Coherent Corp

    COHRInformation Technology
    0.20%
  • 61

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 62

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 63

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 64

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 65

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 66

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 67

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 69

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 70

    HP Inc

    HPQInformation Technology
    0.12%
  • 71

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 72

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 73

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 74

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 75

    Verisign Inc.

    VRSNInformation Technology
    0.10%
  • 76

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 77

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 78

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 79

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 80

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 81

    United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100

    Other
    0.08%
  • 82

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 83

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 84

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 85

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 86

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 87

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 88

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 90

    Trimble Inc.

    TRMBInformation Technology
    0.05%