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

$34.97 +0.35 (+1.01%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$34.98 +0.01 (+0.02%)

As of 04:01 AM Eastern

What stocks does ROMO hold?

The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) top stock holdings include iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF, and iShares Core MSCI Emerging Markets ETF. The top 5 ROMO holdings ordered by weight make up 100.00% of the total fund. ROMO is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete ROMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 ROMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$777.13 +1.1%	49.97%	17,402
2	IEFA iShares Core MSCI EAFE ETF	$100.95 +1.1%	41.87%	110,649
3	IEMG iShares Core MSCI Emerging Markets ETF	$82.29 +0.4%	5.01%	16,401
4	SHY iShares 1-3 Year Treasury Bond ETF	$81.71 +0.1%	3.04%	9,933
5	IEF iShares 7-10 Year Treasury Bond ETF	$92.28 +0.1%	0.11%	308

ROMO Geographic Exposure

ROMO's largest geographic exposure is United States at 99.6%.

United States
99.6%

ROMO Currency Exposure

ROMO is exclusively exposed to USD.

USD
99.6%

ROMO Sector Exposure

ROMO's largest sector exposure is ETF at 99.6%.

ETF
99.6%

ROMO Industry Exposure

ROMO's largest industry exposure is ETF at 99.6%.

ETF
99.6%

ROMO Sub-Industry Exposure

ROMO's largest sub-industry exposure is ETF at 99.6%.

ETF
99.6%

ROMO Coupon Exposure

ROMO's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

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MarketBeat tracks Strategy Shares Newfound/ReSolve Robust Momentum ETF holdings and portfolio composition, last updated on 8/28/2026.

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