Total Holdings
4
As of Oct 4, 2026
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMOBATSStrategy SharesAsset Allocation
$34.17Today:- (-)1Y +1.15%
As of Oct 15, 2026 close
- Assets (AUM)
- $26.21M
- Expense ratio
- 0.92%
- Dividend yield
- 8.25%
- Holdings
- 4
- 52-week range
- $30.46$35.13
- Volume (live)
- -
- Avg. volume (3M)
- 2.05K
ROMO ETF Holdings: Strategy Shares Newfound/ReSolve Robust Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$26.21M
Total fund assets
Expense Ratio
0.92%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 8 ROMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 57.40% |
| 2 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 49.30% |
| 3 | BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 41.88% |
| 4 | #IEFA | iShares Core MSCI EAFE ETF | Stock | 33.66% |
| 5 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 7.51% |
| 6 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 7.40% |
| 7 | #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 1.43% |
| 8 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 1.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strategy Shares Newfound/ReSolve Robust Momentum ETF Holdings
What are the top holdings in ROMO?
As of Oct 4, 2026, Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) holds 4 securities. The largest are iShares Core S&P 500 ETF (57.40%), iShares Trust - iShares Core S&P 500 ETF (49.30%), iShares Trust - iShares Core MSCI EAFE ETF (41.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ROMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROMO's holdings table to analyze concentration risk.
What is ROMO's sector allocation?
The Sector Allocation chart shows how ROMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROMO invest in?
ROMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROMO ETF?
ROMO's diversification can be assessed by reviewing its 4 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.