Defiance Daily Target 2X Long RIOT ETF (RIOX)

Assets	$22.28M
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	268,338
Open	28.36
Previous Close	26.96
Day's Range	27.32 - 31.75
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

223.83% of assets

Name	Symbol	Weight
RIOT PLATFORMS INC SWAP CS	n/a	38.65%
RIOT PLATFORMS INC SWAP JNST-L	n/a	33.76%
RIOT PLATFORMS INC SWAP - L -MAREX	n/a	32.15%
RIOT PLATFORMS SWAP - L -CANTOR	n/a	31.61%
RIOT PLATFORMS SWAP NOMURA-L	n/a	30.75%
RIOT PLATFORMS INC SWAP BMO	n/a	21.15%
US DOLLARS	n/a	15.71%
OTHER ASSETS AND LIABILITIES	n/a	9.78%
United States Treasury Bills 0%	B.0 04.23.26	5.22%
First American Government Obligations Fund	FGXXX	5.06%

Performance

RIOX had a total return of 195.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.28%.