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

$33.46 -0.14 (-0.42%)

Closing price 11/12/2026 04:10 PM Eastern

Extended Trading

$33.46 -0.01 (-0.01%)

As of 04:10 AM Eastern

What stocks does ROMO hold?

The Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) has 4 holdings, with iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF, and iShares Core MSCI Emerging Markets ETF among its largest positions. ROMO is a multi asset fund in the strategy category that invests in publicly traded companies, focused on asset allocation 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 4 ROMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$760.78 -0.3%	57.40%	19,635
2	IEFA iShares Core MSCI EAFE ETF	$96.76 -0.7%	33.66%	91,014
3	IEMG iShares Core MSCI Emerging Markets ETF	$74.45 -1.4%	7.51%	24,255
4	SHY iShares 1-3 Year Treasury Bond ETF	$81.14 -0.2%	1.43%	4,620

ROMO Geographic Exposure

ROMO's largest geographic exposure is United States at 99.5%.

United States
99.5%

ROMO Currency Exposure

ROMO is exclusively exposed to USD.

USD
99.5%

ROMO Sector Exposure

ROMO's largest sector exposure is ETF at 99.5%.

ETF
99.5%

ROMO Industry Exposure

ROMO's largest industry exposure is ETF at 99.5%.

ETF
99.5%

ROMO Sub-Industry Exposure

ROMO's largest sub-industry exposure is ETF at 99.5%.

ETF
99.5%

ROMO Coupon Exposure

ROMO's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

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MarketBeat tracks Strategy Shares Newfound/ReSolve Robust Momentum ETF holdings and portfolio composition, last updated on 10/3/2026.

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