Defiance Daily Target 2X Long RIOT ETF (RIOX)

Assets	$18.69M
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	288,369
Open	18.66
Previous Close	19.62
Day's Range	15.87 - 18.66
52-Week Low	15.45
52-Week High	153.75
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

253.33% of assets

Name	Symbol	Weight
US DOLLARS	n/a	54.69%
RIOT PLATFORMS INC SWAP - L -MAREX	n/a	40.07%
RIOT PLATFORMS SWAP NOMURA-L	n/a	39.05%
RIOT PLATFORMS INC SWAP CS	n/a	38.31%
RIOT PLATFORMS INC SWAP BMO	n/a	33.44%
RIOT PLATFORMS SWAP - L -CANTOR	n/a	31.09%
United States Treasury Bills 0%	B.0 04.23.26	9.04%
RIOT PLATFORMS INC SWAP JNST-L	n/a	7.43%
First American Government Obligations Fund	FGXXX	0.63%
OTHER ASSETS AND LIABILITIES	n/a	-0.43%

Performance

RIOX had a total return of -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.54%.