Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) holdings
Top holdings
The 6 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of ROMO?
As of Aug 27, 2026, the largest positions in Strategy Shares Newfound/ReSolve Robust Momentum ETF are IVV (48.3%), IEFA (44.4%), IEMG (5.1%), SHY (1.8%), U.S. Dollar (0.3%).
How concentrated is ROMO?
The 6 largest positions make up 100.0% of Strategy Shares Newfound/ReSolve Robust Momentum ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.