Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	132.58%	3,284,136
2	n/a	RIOT PLATFORMS SWAP - L -CANTOR	65.40%	1,620,000
3	n/a	US DOLLARS	48.71%	12,729,210
4	FGXXX	First American Government Obligations Fund	9.97%	2,604,559
5	RIOT	Riot Platforms, Inc.	1.49%	37,027
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.24%	322,888
7	n/a	Cash Offset	-159.39%	41,653,446

As of Jun 27, 2025