ROM ETF

ROM ETF
$146.90
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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 the top 10 of 90 holdings · as of Aug 31, 2026
ROM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Technology Select Sector Index Swap Barclays Capital
27.70%
27.7%----
2Technology Select Sector Index Swap Bnp Paribas
26.31%
54.0%----
3Technology Select Sector Index Swap Citibank Na
18.95%
73.0%----
4Technology Select Sector Index Swap Bank Of America Na
18.22%
91.2%----
5Technology Select Sector Index Swap JPMorgan Chase Bank Na
17.57%
108.8%----
6Technology Select Sector Index Swap Societe Generale
17.32%
126.1%----
7Technology 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
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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 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.

Showing 10 of 90 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Technology Select Sector Index Swap Barclays CapitalOther27.70%
2-Technology Select Sector Index Swap Bnp ParibasOther26.31%
3-Technology Select Sector Index Swap Citibank NaOther18.95%
4-Technology Select Sector Index Swap Bank Of America NaOther18.22%
5-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther17.57%
6-Technology Select Sector Index Swap Societe GeneraleOther17.32%
7-Technology Select Sector Index Swap Ubs AgOther13.72%
8NVDANvidia CorpInformation Technology8.37%
9AAPLApple, IncInformation Technology7.29%
10MSFTMicrosoft CorpInformation Technology5.90%
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Holdings Distribution

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