ROM ETF

ROM ETF
$149.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
6.7%
As of Oct 2, 2026
Showing top 50 of 90 holdings · as of Oct 2, 2026
ROM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap Barclays Capital
25.99%		26.0%----
2—Technology Select Sector Index Swap Bnp Paribas
24.68%		50.7%----
3—Technology Select Sector Index Swap JPMorgan Chase Bank Na
22.83%		73.5%----
4—Technology Select Sector Index Swap Societe Generale
21.80%		95.3%----
5—Technology Select Sector Index Swap Citibank Na
17.78%		113.1%----
6—Technology Select Sector Index Swap Bank Of America Na
17.09%		130.2%----
7—Technology Select Sector Index Swap Ubs Ag
12.87%		143.0%----
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.58%		151.6%529,186$123.80MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		159.0%319,146$106.50MInfo TechTech Hardware
10DebtMicrosoft CorpInfo Tech · Software
5.82%		164.8%162,374$84.03MInfo TechSoftware
11
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.84%		167.7%64,619$40.96MInfo TechSemiconductors
12
IQMM
Proshares Genius Mny Mkt Etf
2.57%		170.2%370,000$37.04M--
13
AVGO
Broadcom IncInfo Tech · Semiconductors
2.56%		172.8%104,029$36.94MInfo TechSemiconductors
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.44%		175.2%32,773$35.23MInfo TechSemiconductors
15
INTC
Intel Corp.Info Tech · Semiconductors
1.82%		177.0%219,995$26.25MInfo TechSemiconductors
16—Technology Select Sector Index Swap Goldman Sachs International
1.77%		178.8%----
17
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.36%		180.2%174,498$19.58MInfo TechCommunications Equipment
18
LRCX
Lam Research Corp
1.33%		181.5%55,409$19.25M--
19
PLTR
Palantir Technologies IncInfo Tech · Software
1.33%		182.8%101,875$19.23MInfo TechSoftware
20
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.32%		184.2%35,158$18.99MInfo TechSemiconductors
21DebtTreasury Bill
1.17%		185.3%17,000,000$16.81M--
22DebtTreasury Bill
1.10%		186.4%16,000,000$15.86M--
23
PANW
Palo Alto Networks Inc.Info Tech · Software
1.01%		187.4%36,087$14.55MInfo TechSoftware
24
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.84%		188.3%45,095$12.18MInfo TechSoftware
25
KLAC
KLA Corp.Info Tech · Semiconductors
0.83%		189.1%57,853$11.97MInfo TechSemiconductors
26
TXN
Texas Instruments Inc.Info Tech · Semiconductors
0.82%		189.9%40,433$11.88MInfo TechSemiconductors
27
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.77%		190.7%6,467$11.12MInfo TechSemiconductors
28
ORCL
Oracle Corp.Info Tech · Software
0.75%		191.5%76,521$10.89MInfo TechSoftware
29
MRVL
Marvell Technology Group Ltd. [Mrvl]Info Tech · Semiconductors
0.73%		192.2%38,764$10.56MInfo TechSemiconductors
30
ANET
Arista Networks IInfo Tech · Communications Equipment
0.67%		192.8%46,346$9.61MInfo TechCommunications Equipment
31
APH
Amphenol CorpInfo Tech · Electronic Equipment
0.66%		193.5%109,187$9.49MInfo TechElectronic Equipment
32
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.64%		194.1%41,701$9.28MInfo TechTech Hardware
33
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.62%		194.8%21,558$8.99MInfo TechSemiconductors
34
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.61%		195.4%47,284$8.74MInfo TechSemiconductors
35
CRM
Salesforce Inc.Info Tech · Software
0.59%		196.0%36,273$8.51MInfo TechSoftware
36
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.59%		196.6%10,043$8.53MInfo TechTech Hardware
37DebtUnited States Treasury Bills 0.01%
0.55%		197.1%8,000,000$7.94M--
38DebtTreasury Bill
0.55%		197.7%8,000,000$7.93M--
39
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
0.52%		198.2%13,387$7.53MInfo TechTech Hardware
40—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.46%		198.6%15,972$6.63MInfo TechTech Hardware
41
NOW
Servicenow, Inc.Info Tech · Software
0.43%		199.1%45,768$6.15MInfo TechSoftware
42
GLW
Corning Inc.Materials · Chemicals
0.40%		199.5%35,090$5.76MMaterialsChemicals
43—Accenture PLC Cl A
0.37%		199.8%27,091$5.39M--
44DebtTreasury Bill
0.35%		200.2%5,000,000$4.98M--
45
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.34%		200.5%27,295$4.94MInfo TechCommunications Equipment
46DebtTreasury Bill
0.34%		200.9%5,000,000$4.97M--
47
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.30%		201.2%12,186$4.28MInfo TechSoftware
48
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.30%		201.5%3,922$4.26MInfo TechSemiconductors
49
SNPS
Synopsys Inc.Info Tech · Software
0.29%		201.8%8,482$4.16MInfo TechSoftware
50
ADBE
Adobe IncInfo Tech · Software
0.29%		202.1%17,591$4.18MInfo TechSoftware
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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 164.8% of the fund, led by Technology Select Sector Index Swap Barclays Capital at 26.0%, Technology Select Sector Index Swap Bnp Paribas at 24.7%, Technology Select Sector Index Swap Jpmorgan Chase Bank Na at 22.8%.

ROM portfolio concentration is relatively high, with the top 10 representing 164.8% 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

    Technology Select Sector Index Swap Barclays Capital

    Other
    25.99%
  • 2

    Technology Select Sector Index Swap Bnp Paribas

    Other
    24.68%
  • 3

    Technology Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    22.83%
  • 4

    Technology Select Sector Index Swap Societe Generale

    Other
    21.80%
  • 5

    Technology Select Sector Index Swap Citibank Na

    Other
    17.78%
  • 6

    Technology Select Sector Index Swap Bank Of America Na

    Other
    17.09%
  • 7

    Technology Select Sector Index Swap Ubs Ag

    Other
    12.87%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    8.58%
  • 9

    Apple, Inc

    AAPLInformation Technology
    7.38%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.82%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.84%
  • 12

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    2.57%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.44%
  • 15

    Intel Corp.

    INTCInformation Technology
    1.82%
  • 16

    Technology Select Sector Index Swap Goldman Sachs International

    Other
    1.77%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.36%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.33%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.32%
  • 21

    TREASURY BILL 0 01/12/2027

    Other
    1.17%
  • 22

    Treasury Bill 0 12/24/2026

    Other
    1.10%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.01%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.84%
  • 25

    Kla Corp.

    KLACInformation Technology
    0.83%
  • 26

    Texas Instruments Inc.

    TXNInformation Technology
    0.82%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.77%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    0.75%
  • 29

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.73%
  • 30

    Arista Networks I

    ANETInformation Technology
    0.67%
  • 31

    Amphenol Corp

    APHInformation Technology
    0.66%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.64%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.61%
  • 35

    Salesforce Inc.

    CRMInformation Technology
    0.59%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.59%
  • 37

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.55%
  • 38

    Treasury Bill 0 12/29/2026

    Other
    0.55%
  • 39

    Dell Technologies Inc.

    DELLInformation Technology
    0.52%
  • 40

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 42

    Corning Inc.

    GLWMaterials
    0.40%
  • 43

    Accenture PLC Cl A

    ACN:IEUnknown
    0.37%
  • 44

    Treasury Bill 0 11/10/2026

    Other
    0.35%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.34%
  • 46

    TREASURY BILL 0 12/03/2026

    Other
    0.34%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 48

    Lumentum Holdings Inc

    LITEInformation Technology
    0.30%
  • 49

    Synopsys Inc.

    SNPSInformation Technology
    0.29%
  • 50

    Adobe Inc

    ADBEInformation Technology
    0.29%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.28%
  • 52

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.28%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 54

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 55

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 56

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 57

    Coherent Corp. Pfd

    Other
    0.20%
  • 58

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 59

    Pldt Inc

    TEL:PHUnknown
    0.20%
  • 60

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.19%
  • 61

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 62

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 63

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 64

    Netapp Inc.

    NTAPInformation Technology
    0.14%
  • 65

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.14%
  • 66

    Flex Ltd

    FLEX:SIUnknown
    0.13%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 68

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 69

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 70

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 71

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 72

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 73

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 74

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 75

    Qnity Electronics

    QUnknown
    0.08%
  • 76

    Super Micro Computer Inc

    SMCIInformation Technology
    0.08%
  • 77

    Verisign

    VRSNInformation Technology
    0.07%
  • 78

    TREASURY BILL 0 12/08/2026

    Other
    0.07%
  • 79

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 80

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 81

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 82

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 83

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 84

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 85

    Gartner Inc

    ITInformation Technology
    0.04%
  • 86

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 87

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 88

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 89

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 90

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%