Strategy Shares Newfound/Resolve Robust Momentum ETF (ROMO) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EAFE ETF (IEFA), representing 79.89% of fund assets.
Strategy Shares Newfound/Resolve Robust Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROMO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EAFE ETF
|
79.89% | $20,508,234.24 | 214,656 |
|
-
ISHARES CORE S&P 500 ETF
|
7.68% | $1,971,251.10 | 2,730 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
6.49% | $1,666,260.96 | 20,202 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
5.63% | $1,444,645.80 | 15,210 |
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