Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS SWAP - L -CANTOR	130.43%	3,320,000
2	n/a	US DOLLARS	53.26%	18,708,482
3	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	35.52%	904,136
4	n/a	RIOT PLATFORMS INC SWAP CS	25.14%	640,000
5	FGXXX	First American Government Obligations Fund	9.07%	3,184,823
6	n/a	RIOT PLATFORMS INC SWAP BMO	4.32%	110,000
7	RIOT	Riot Platforms, Inc.	1.10%	28,114
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.22%	1,130,350
9	n/a	Cash Offset	-155.62%	54,666,342

As of Aug 28, 2025