ROM ETF

ROM ETF
$148.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
233.3%
Gross exposure
233.3%
Long
233.3%
Cash & collateral
8.2%
As of Jun 30, 2026
Showing top 50 of 90 holdings · as of Jun 30, 2026
ROM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—213556046.Srdlc
31.58%		31.6%391,524,067$391.52M--
2—Technology Select Sector Index Swap Barclays Capital
27.78%		59.4%----
3—Technology Select Sector Index Swap Bnp Paribas
26.39%		85.8%----
4—Technology Select Sector Index Swap JPMorgan Chase Bank Na
22.97%		108.7%----
5—Technology Select Sector Index Swap Citibank Na
19.01%		127.7%----
6—Rollins Inc 5.2500% Mat 02/24/2035
16.09%		143.8%----
7—Technology Select Sector Index Swap Ubs Ag
13.76%		157.6%----
8—Technology Select Sector Index Swap Societe Generale
13.65%		171.2%----
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.58%		178.8%480,649$93.99MInfo TechSemiconductors
10
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		186.2%291,567$91.16MInfo TechTech Hardware
11
MSFT
Microsoft CorpInfo Tech · Software
4.60%		190.8%147,415$57.01MInfo TechSoftware
12
IQMM
Proshares Genius Mny Mkt Etf
3.23%		194.0%400,000$40.05M--
13DebtTreasury Bill
3.21%		197.2%40,000,000$39.77M--
14
AVGO
Broadcom IncInfo Tech · Semiconductors
2.83%		200.0%93,958$35.13MInfo TechSemiconductors
15
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.75%		202.8%61,655$34.04MInfo TechSemiconductors
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.45%		205.2%30,818$30.35MInfo TechSemiconductors
17
INTC
Intel CorpInfo Tech · Semiconductors
2.26%		207.5%228,851$27.97MInfo TechSemiconductors
18—Technology Select Sector Index Swap Goldman Sachs International
1.89%		209.4%----
19
AMAT
Applied Materials, Inc.
1.84%		211.2%38,453$22.79M--
20
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.76%		213.0%191,387$21.81MInfo TechCommunications Equipment
21
LRCX
Lam Research Corp
1.71%		214.7%60,595$21.22M--
22
KLAC
KLA CorpInfo Tech · Semiconductors
1.19%		215.9%63,292$14.77MInfo TechSemiconductors
23
PLTR
Palantir Technologies IncInfo Tech · Software
1.19%		217.1%111,253$14.75MInfo TechSoftware
24
PANW
Palo Alto Networks Inc.Info Tech · Software
1.13%		218.2%39,296$14.05MInfo TechSoftware
25
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.10%		219.3%45,541$13.64MInfo TechTech Hardware
26
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.08%		220.4%44,097$13.38MInfo TechSemiconductors
27
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.01%		221.4%7,175$12.52MInfo TechSemiconductors
28
ORCL
Oracle Corp -Info Tech · Software
0.95%		222.3%82,233$11.82MInfo TechSoftware
29
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.85%		223.2%42,424$10.58MInfo TechSemiconductors
30
APH
Amphenol Corp. Class A
0.80%		224.0%59,609$9.94M--
31DebtTreasury Bill
0.80%		224.8%10,000,000$9.92M--
32DebtLam Research Corporation
0.80%		225.6%10,000,000$9.97M--
33
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.79%		226.4%49,332$9.84MInfo TechSoftware
34—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.78%		227.2%16,701$9.64MInfo TechTech Hardware
35
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.77%		227.9%51,070$9.52MInfo TechSemiconductors
36
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.76%		228.7%10,865$9.43MInfo TechTech Hardware
37
ADI
Analog Devices, Inc.
0.74%		229.4%23,655$9.20M--
38
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.70%		230.1%50,031$8.67MInfo TechCommunications Equipment
39
GLW
Corning Inc
0.60%		230.7%37,948$7.39M--
40
APP
Applovin Corp Cl AInfo Tech · Software
0.57%		231.3%13,036$7.09MInfo TechSoftware
41DebtTreasury Bill
0.56%		231.9%7,000,000$6.94M--
42
CRM
Salesforce IncInfo Tech · Software
0.53%		232.4%39,638$6.57MInfo TechSoftware
43
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.47%		232.9%14,017$5.77MInfo TechTech Hardware
44
NOW
Servicenow, Inc.Info Tech · Software
0.44%		233.3%49,971$5.39MInfo TechSoftware
45
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.41%		233.7%13,366$5.02MInfo TechSoftware
46
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.40%		234.1%30,175$4.90MInfo TechCommunications Equipment
47—Hesse (State Of) Regs 2.88% Jul 04, 2033
0.40%		234.5%5,000,000$5.00M--
48DebtTreasury Bill
0.40%		234.9%5,000,000$4.96M--
49—Adobe SystemsInfo Tech · Software
0.34%		235.2%19,583$4.27MInfo TechSoftware
50
DDOG
Datadog Inc. Class AInfo Tech · Software
0.33%		235.6%16,030$4.09MInfo TechSoftware
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ROM ETF All Holdings

ROM holdings total 90 positions. The top 10 holdings account for 186.2% of the fund, led by 213556046.Srdlc at 31.6%, Technology Select Sector Index Swap Barclays Capital at 27.8%, Technology Select Sector Index Swap Bnp Paribas at 26.4%.

ROM portfolio concentration is relatively high, with the top 10 representing 186.2% of total assets. The largest sector exposure is Information Technology at 52.4%.

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

    213556046.Srdlc

    Other
    31.58%
  • 2

    Technology Select Sector Index Swap Barclays Capital

    Other
    27.78%
  • 3

    Technology Select Sector Index Swap Bnp Paribas

    Other
    26.39%
  • 4

    Technology Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    22.97%
  • 5

    Technology Select Sector Index Swap Citibank Na

    Other
    19.01%
  • 6

    Rollins Inc 5.2500% Mat 02/24/2035

    Other
    16.09%
  • 7

    Technology Select Sector Index Swap Ubs Ag

    Other
    13.76%
  • 8

    Technology Select Sector Index Swap Societe Generale

    Other
    13.65%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    7.58%
  • 10

    Apple, Inc

    AAPLInformation Technology
    7.35%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    4.60%
  • 12

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.23%
  • 13

    Treasury Bill 0% 09/03/2026

    Other
    3.21%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.75%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    2.45%
  • 17

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 18

    Technology Select Sector Index Swap Goldman Sachs International

    Other
    1.89%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.84%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.76%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.71%
  • 22

    Kla Corp

    KLACInformation Technology
    1.19%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    1.19%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.13%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    1.10%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    1.01%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    0.95%
  • 29

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.85%
  • 30

    Amphenol Corp. Class A

    APHUnknown
    0.80%
  • 31

    Treasury Bill 0% 09/24/2026

    Other
    0.80%
  • 32

    Lam Research Corporation 1.9 06/15/2030

    Other
    0.80%
  • 33

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.79%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.78%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.77%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.76%
  • 37

    Analog Devices, Inc.

    ADIUnknown
    0.74%
  • 38

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.70%
  • 39

    Corning Inc

    GLWUnknown
    0.60%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.57%
  • 41

    Treasury Bill 0% 10/01/2026

    Other
    0.56%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 43

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.41%
  • 46

    Fortinet Inc.

    FTNTInformation Technology
    0.40%
  • 47

    Hesse (State Of) Regs 2.88% Jul 04, 2033

    Other
    0.40%
  • 48

    Treasury Bill 0% 09/17/2026

    Other
    0.40%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 50

    Datadog Inc. Class A

    DDOGInformation Technology
    0.33%
  • 51

    Synopsys

    SNPSInformation Technology
    0.33%
  • 52

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.33%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 54

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 55

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 56

    Coherent, Inc

    COHRInformation Technology
    0.26%
  • 57

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.26%
  • 58

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 59

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 60

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 61

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 63

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 64

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.20%
  • 65

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 66

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 68

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 69

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 70

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 71

    Fair Isaac Corproation

    FICOInformation Technology
    0.12%
  • 72

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 73

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 74

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 75

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 76

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 77

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 78

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 79

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 80

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 81

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 82

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 83

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 84

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 85

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 86

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 87

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 88

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 89

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 90

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.04%