# Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) — Holdings

ROMO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/romo/holdings

## Top holdings (as of Oct 14, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ROMO/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 76.14% |
| IEFA | 11.49% |
| IEMG | 9.82% |
| SHY | 2.17% |
| U.S. Dollar | 0.38% |

## Frequently Asked Questions

### What are the top holdings of ROMO?

As of Oct 14, 2026, the largest positions in Strategy Shares Newfound/ReSolve Robust Momentum ETF are IVV (76.1%), IEFA (11.5%), IEMG (9.8%), SHY (2.2%), U.S. Dollar (0.4%).

### How concentrated is ROMO?

The 5 largest positions make up 100.0% of Strategy Shares Newfound/ReSolve Robust Momentum ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).