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 the top 10 of 90 holdings · as of Jun 30, 2026
ROM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1213556046.Srdlc
31.58%
31.6%391,524,067$391.52M--
2Technology Select Sector Index Swap Barclays Capital
27.78%
59.4%----
3Technology Select Sector Index Swap Bnp Paribas
26.39%
85.8%----
4Technology Select Sector Index Swap JPMorgan Chase Bank Na
22.97%
108.7%----
5Technology Select Sector Index Swap Citibank Na
19.01%
127.7%----
6Rollins Inc 5.2500% Mat 02/24/2035
16.09%
143.8%----
7Technology Select Sector Index Swap Ubs Ag
13.76%
157.6%----
8Technology 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ROM ETF Top Holdings

ROM holdings top 10 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.

Showing 10 of 90 holdingsNet exposure: 233.3%
#TickerNameIndustryWeightAllocation
1-213556046.SrdlcOther31.58%
2-Technology Select Sector Index Swap Barclays CapitalOther27.78%
3-Technology Select Sector Index Swap Bnp ParibasOther26.39%
4-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther22.97%
5-Technology Select Sector Index Swap Citibank NaOther19.01%
6-Rollins Inc 5.2500% Mat 02/24/2035Other16.09%
7-Technology Select Sector Index Swap Ubs AgOther13.76%
8-Technology Select Sector Index Swap Societe GeneraleOther13.65%
9NVDANvidia Corp.Information Technology7.58%
10AAPLApple, IncInformation Technology7.35%
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Holdings Distribution

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