ROM Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 38.26% | 560,580,983 | $560.6M |
| 2 | NVIDIA CORP | 8.58% | 529,186 | $125.7M |
| 3 | APPLE INC | 7.33% | 319,146 | $107.4M |
| 4 | MICROSOFT CORP | 5.87% | 162,374 | $86.0M |
| 5 | ADVANCED MICRO DEVICES | 2.85% | 64,619 | $41.7M |
| 6 | BROADCOM INC | 2.67% | 104,029 | $39.2M |
| 7 | PROSHARES GENIUS MNY MKT ETF | 2.53% | 370,000 | $37.0M |
| 8 | MICRON TECHNOLOGY INC | 2.43% | 32,773 | $35.7M |
| 9 | INTEL CORP | 1.70% | 219,995 | $24.9M |
| 10 | CISCO SYSTEMS INC | 1.40% | 174,498 | $20.5M |
| 11 | PALANTIR TECHNOLOGIES INC-A | 1.35% | 101,875 | $19.8M |
| 12 | APPLIED MATERIALS INC | 1.25% | 35,158 | $18.3M |
| 13 | LAM RESEARCH CORP | 1.25% | 55,409 | $18.3M |
| 14 | TREASURY BILL, 0%, due 2027-01-12 | 1.15% | 17,000,000 | $16.8M |
| 15 | TREASURY BILL, 0%, due 2026-12-24 | 1.08% | 16,000,000 | $15.9M |
| 16 | PALO ALTO NETWORKS INC | 1.00% | 36,087 | $14.6M |
| 17 | CROWDSTRIKE HOLDINGS INC - A | 0.82% | 45,095 | $12.0M |
| 18 | TEXAS INSTRUMENTS INC | 0.80% | 40,433 | $11.7M |
| 19 | KLA CORP | 0.78% | 57,853 | $11.4M |
| 20 | MARVELL TECHNOLOGY INC | 0.75% | 38,764 | $11.0M |
| 21 | ORACLE CORP | 0.75% | 76,521 | $11.0M |
| 22 | SANDISK CORP | 0.75% | 6,467 | $10.9M |
| 23 | TREASURY BILL, 0%, due 2026-12-29 | 0.74% | 11,000,000 | $10.9M |
| 24 | ARISTA NETWORKS INC | 0.68% | 46,346 | $10.0M |
| 25 | AMPHENOL CORP-CL A | 0.65% | 109,187 | $9.6M |
Sector Weights
- Cash & Others: 42.18%
- Energy: 0.06%
- Financial Services: 2.57%
- Technology: 55.20%
Country Weights
- United States: 56.20%
- Other: 42.52%
- Ireland: 0.55%
- Singapore: 0.55%
- Netherlands: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.