ROAM ETF

$36.29
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.6%
Gross exposure
198.7%
Long
198.6%
Short
-0.0%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 327 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KR000660:KR2.49%--••••••••••••••••••••••
2005930:KR005930:KR1.97%--••••••••••••••••••••••
3TSM:TWTSM:TW1.31%--••••••••••••••••••••••
4005930Samsung Electronics Co Ltd1.03%--••••••••••••••••••••••
52308:TW2308:TW1.01%--••••••••••••••••••••••
6PETR4Petroleo Brasileiro SA1.00%--••••••••••••••••••••••
7939China Construction Bank Corp1.00%--••••••••••••••••••••••
8000270:KR000270:KR1.00%--••••••••••••••••••••••
93988Bank of China Ltd0.99%--••••••••••••••••••••••
10HCLTHCL Technologies Ltd0.98%--••••••••••••••••••••••
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ROAM ETF Top Holdings

ROAM holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by 000660:KR at 2.5%, 005930:KR at 2.0%, TSM:TW at 1.3%.

ROAM portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Unknown at 198.6%.

ROAM sector allocation provides a detailed breakdown. ROAM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 327 holdingsNet exposure: 198.6%
#TickerNameIndustryWeightAllocation
1000660:KR000660:KRUnknown2.49%
2005930:KR005930:KRUnknown1.97%
3TSM:TWTSM:TWUnknown1.31%
4005930Samsung Electronics Co LtdUnknown1.03%
52308:TW2308:TWUnknown1.01%
6PETR4Petroleo Brasileiro SAUnknown1.00%
7939China Construction Bank CorpUnknown1.00%
8000270:KR000270:KRUnknown1.00%
93988Bank of China LtdUnknown0.99%
10HCLTHCL Technologies LtdUnknown0.98%
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Holdings Distribution

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