ROMO holdings — Strategy Shares Newfound/Resolve Robust Momentum ETF
Strategy Shares Newfound/Resolve Robust Momentum ETF (ROMO) held 5 positions with net assets of $25.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by IVV, IEFA, IEMG.
ROMO top holdings
- IVV iShares Core S&P 500 ETF — 56.23% ($14.1M)
- IEFA iShares Core MSCI EAFE ETF — 38.47% ($9.65M)
- IEMG iShares Core MSCI Emerging Markets ETF — 2.47% ($620K)
- SHY iShares 1-3 Year Treasury Bond ETF — 2.23% ($558K)
- IEF iShares 7-10 Year Treasury Bond ETF — 0.27% ($68.8K)
What are ROMO's top 10 holdings?
IVV (56.2%), IEFA (38.5%), IEMG (2.5%), SHY (2.2%), IEF (0.3%).
How many stocks are in ROMO?
Strategy Shares Newfound/Resolve Robust Momentum ETF reported 5 holdings as of July 31, 2026.