ROMO ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

ROMO ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$34.79
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ROMO holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. ROMO is Strategy Shares Newfound/ReSolve Robust Momentum ETF.

Showing the top 6 of 6 holdings · as of Jul 29, 2026
Top 6 weight
100.00%
ROMO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
56.33%
56.3%18,796$13.99MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
38.26%
94.6%98,198$9.50MFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
2.44%
97.0%7,992$605.8K
4DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
2.25%
99.3%6,808$557.8K
5Cash and Cash Equivalents
0.44%
99.7%110,390$110.4K
6DebtIshares 7-10 Year Treasury Bond ETF
0.28%
100.0%740$69.2K
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

ROMO ETF Top Holdings

ROMO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 56.3%, Ishares Core Msci Eafe ETF at 38.3%, Ishares Core Msci Emerging Mar at 2.4%.

ROMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials56.33%
2IEFAIshares Core Msci Eafe ETFFinancials38.26%
3IEMGIshares Core Msci Emerging MarFinancials2.44%
4SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials2.25%
5-Cash and Cash EquivalentsOther0.44%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials0.28%
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Holdings Distribution

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