ROM ETF

$144.45
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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 10 of 90 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 80 holdings of ROM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ROM ETF Top Holdings

ROM holdings top 10 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
Showing 10 of 90 holdingsNet exposure: 233.8%
#TickerNameIndustryWeightAllocation
1-213556046.SrdlcOther31.58%
2-Technology Select Sector Index Swap Barclays CapitalOther27.78%
3-Technology Select Sector Index Swap Bnp ParibasOther26.39%
4-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther22.97%
5-Technology Select Sector Index Swap Citibank NaOther19.01%
6-Rollins Inc 5.2500% Mat 02/24/2035Other16.09%
7-Technology Select Sector Index Swap Ubs AgOther13.76%
8-Technology Select Sector Index Swap Societe GeneraleOther13.65%
9NVDANvidia CorpInformation Technology7.58%
10AAPLApple IncInformation Technology7.35%
Want to see all 90 holdings?

Holdings Distribution

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