ROMO holdings
Strategy Shares Newfound/ReSolve Robust Momentum ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 56.233% | $14.1M | Other | Registered fund | United States | USD |
| 2 | iShares Core MSCI EAFE ETF | US46432F8427 | 46432F842 | 38.469% | $9.6M | Other | Registered fund | United States | USD |
| 3 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 2.473% | $620K | Other | Registered fund | United States | USD |
| 4 | iShares 1-3 Year Treasury Bond ETF | US4642874576 | 464287457 | 2.226% | $558K | Other | Registered fund | United States | USD |
| 5 | iShares 7-10 Year Treasury Bond ETF | US4642874402 | 464287440 | 0.274% | $69K | Other | Registered fund | United States | USD |