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 the top 10 of 90 holdings · as of Oct 2, 2026
ROM top 10 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
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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 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
Showing 10 of 90 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Technology Select Sector Index Swap Barclays CapitalOther25.99%
2-Technology Select Sector Index Swap Bnp ParibasOther24.68%
3-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther22.83%
4-Technology Select Sector Index Swap Societe GeneraleOther21.80%
5-Technology Select Sector Index Swap Citibank NaOther17.78%
6-Technology Select Sector Index Swap Bank Of America NaOther17.09%
7-Technology Select Sector Index Swap Ubs AgOther12.87%
8NVDANvidia Corp.Information Technology8.58%
9AAPLApple, IncInformation Technology7.38%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.82%
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Holdings Distribution

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