Defiance Daily Target 2X Long RIOT ETF (RIOX)

Assets	$32.14M
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	404,477
Open	49.27
Previous Close	50.45
Day's Range	49.27 - 57.65
52-Week Low	12.96
52-Week High	153.75
Beta	n/a
Holdings	12
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

230.72% of assets

Name	Symbol	Weight
RIOT PLATFORMS INC SWAP CS	n/a	41.22%
RIOT PLATFORMS SWAP - L -CANTOR	n/a	38.56%
RIOT PLATFORMS INC SWAP JNST-L	n/a	28.40%
RIOT PLATFORMS INC SWAP - L -MAREX	n/a	28.40%
RIOT PLATFORMS SWAP NOMURA-L	n/a	28.40%
OTHER ASSETS AND LIABILITIES	n/a	28.19%
RIOT PLATFORMS INC SWAP BMO	n/a	15.62%
US DOLLARS	n/a	8.77%
RIOT PLATFORMS INC.-SWAP-NBCB-L	n/a	7.10%
First American Government Obligations Fund	FGXXX	6.08%

Performance

RIOX had a total return of 222.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.34%.