ROM ETF

$148.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
233.8%
Gross exposure
233.8%
Long
233.8%
Cash & collateral
7.8%
As of Jun 30, 2026
Showing top 15 of 90 holdingsSee all 90 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-213556046.Srdlc31.58%391,524,067$391.52M-OtherOther
2-Technology Select Sector Index Swap Barclays Capital27.78%---OtherOther
3-Technology Select Sector Index Swap Bnp Paribas26.39%--ProProPro
4-Technology Select Sector Index Swap Jpmorgan Chase Bank Na22.97%--ProProPro
5-Technology Select Sector Index Swap Citibank Na19.01%--ProProPro
6-Rollins Inc 5.2500% Mat 02/24/203516.09%--ProProPro
7-Technology Select Sector Index Swap Ubs Ag13.76%--ProProPro
8-Technology Select Sector Index Swap Societe Generale13.65%--ProProPro
9NVDANvidia Corp7.58%480,649$93.99MProProPro
10AAPLApple Inc7.35%291,567$91.16MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 374.60%147,415$57.01MProProPro
12IQMMProshares Genius Mny Mkt Etf3.23%400,000$40.05MProProPro
13-Treasury Bill 0% 09/03/20263.21%40,000,000$39.77MProProPro
14AVGOBroadcom Inc2.83%93,958$35.13MProProPro
15AMDAdvanced Micro Devices Inc.2.75%61,655$34.04MProProPro
See the other 75 holdings of ROM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ROM ETF All Holdings

ROM holdings total 90 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 Other at 179.3%.

ROM sector allocation provides a detailed breakdown. ROM overlap tool 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

    213556046.Srdlc

    Other
    31.58%
  • 2

    Technology Select Sector Index Swap Barclays Capital

    Other
    27.78%
  • 3

    Technology Select Sector Index Swap Bnp Paribas

    Other
    26.39%
  • 4

    Technology Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    22.97%
  • 5

    Technology Select Sector Index Swap Citibank Na

    Other
    19.01%
  • 6

    Rollins Inc 5.2500% Mat 02/24/2035

    Other
    16.09%
  • 7

    Technology Select Sector Index Swap Ubs Ag

    Other
    13.76%
  • 8

    Technology Select Sector Index Swap Societe Generale

    Other
    13.65%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    7.58%
  • 10

    Apple Inc

    AAPLInformation Technology
    7.35%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.60%
  • 12

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.23%
  • 13

    Treasury Bill 0% 09/03/2026

    Other
    3.21%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.75%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    2.45%
  • 17

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 18

    Technology Select Sector Index Swap Goldman Sachs International

    Other
    1.89%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.84%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.76%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.71%
  • 22

    Kla Corp. Com

    KLACInformation Technology
    1.19%
  • 23

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.19%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.13%
  • 25

    International Business Machines Corporat

    IBMInformation Technology
    1.10%
  • 26

    Texas Instruments Incorporated

    TXNInformation Technology
    1.08%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    1.01%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    0.95%
  • 29

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.85%
  • 30

    Amphenol Corp. Class A

    APHUnknown
    0.80%
  • 31

    Treasury Bill 0% 09/24/2026

    Other
    0.80%
  • 32

    Prudential Financial Inc

    Other
    0.80%
  • 33

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.79%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.78%
  • 35

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.77%
  • 36

    Seagate Technology Plc

    STXInformation Technology
    0.76%
  • 37

    Analog Devices, Inc.

    ADIUnknown
    0.74%
  • 38

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.70%
  • 39

    Corning Inc

    GLWUnknown
    0.60%
  • 40

    App Applovin Corp.

    APPInformation Technology
    0.57%
  • 41

    Treasury Bill 0% 10/01/2026

    Other
    0.56%
  • 42

    Salesforce Inc_None_0

    CRMInformation Technology
    0.53%
  • 43

    Dell Technologies Inc.

    DELLInformation Technology
    0.47%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 45

    CADence Design System Inc

    CDNSInformation Technology
    0.41%
  • 46

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.40%
  • 47

    Hesse (State Of) Regs 2.88% Jul 04, 2033

    Other
    0.40%
  • 48

    OIS

    Other
    0.40%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 50

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.33%
  • 51

    Synopsys Inc

    SNPSInformation Technology
    0.33%
  • 52

    Accenture plc, Class A

    ACN:IEUnknown
    0.33%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 54

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.28%
  • 55

    Motorola Solutions Inc

    MSIInformation Technology
    0.27%
  • 56

    Coherent, Inc

    COHRInformation Technology
    0.26%
  • 57

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.26%
  • 58

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 59

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 60

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 61

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.22%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 63

    Keysight Technologies Inc

    KEYSInformation Technology
    0.21%
  • 64

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.20%
  • 65

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.19%
  • 66

    Autodesk Inc

    ADSKInformation Technology
    0.17%
  • 67

    On Semiconductor

    ONInformation Technology
    0.15%
  • 68

    Jabil Inc. Com

    JBLInformation Technology
    0.14%
  • 69

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 70

    Netapp Inc.

    NTAPInformation Technology
    0.13%
  • 71

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 72

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 73

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 74

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 75

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.10%
  • 76

    F5 Networks

    FFIVInformation Technology
    0.09%
  • 77

    Cognizant Tech-A

    CTSHInformation Technology
    0.08%
  • 78

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 79

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 80

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 81

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.06%
  • 82

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 83

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 84

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.06%
  • 85

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.05%
  • 86

    Tyler Technolog

    TYLInformation Technology
    0.05%
  • 87

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 88

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 89

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 90

    Skyworks Solutions Inc

    SWKSUnknown
    0.04%