Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS SWAP - L -CANTOR	55.04%	1,161,319
2	n/a	RIOT PLATFORMS INC SWAP BMO	53.09%	1,120,000
3	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	49.24%	1,038,901
4	n/a	RIOT PLATFORMS INC SWAP CS	45.96%	969,708
5	n/a	US DOLLARS	39.47%	15,797,345
6	B.0 11.20.25	United States Treasury Bills 0%	6.11%	2,450,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.90%	762,406
8	FGXXX	First American Government Obligations Fund	0.22%	86,446
9	n/a	Cash Offset	-151.04%	60,450,115