Defiance Daily Target 2X Long RIOT ETF (RIOX)

Assets	$60.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	268,889
Open	31.46
Previous Close	33.24
Day's Range	29.80 - 33.05
52-Week Low	5.15
52-Week High	51.25
Beta	n/a
Holdings	11
Inception Date	Jan 2, 2025

About RIOX

Fund Home Page

The Defiance Daily Target 2X Long RIOT ETF (RIOX) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x long daily price performance of Riot Platforms, Inc. shares, less fees and expenses, through the use of swap contracts RIOX was launched on Jan 2, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSE
• Ticker Symbol: RIOX
• ETF Provider: Defiance

Top 10 Holdings

263.57% of assets

Name	Symbol	Weight
US DOLLARS	n/a	185.69%
RIOT PLATFORMS SWAP - L -CANTOR	n/a	79.05%
RIOT PLATFORMS INC SWAP CS	n/a	40.25%
RIOT PLATFORMS INC SWAP - L -MAREX	n/a	29.16%
RIOT PLATFORMS INC SWAP CS	n/a	29.00%
RIOT PLATFORMS INC SWAP BMO	n/a	7.63%
RIOT PLATFORMS SWAP CANTOR	n/a	6.30%
Riot Platforms, Inc.	RIOT	2.44%
First American Government Obligations Fund	FGXXX	0.29%
Cash Offset	n/a	-116.23%