Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	75.14%	17,161,934
2	n/a	RIOT PLATFORMS INC SWAP CS	52.88%	867,619
3	n/a	RIOT PLATFORMS SWAP - L -CANTOR	52.26%	857,456
4	n/a	RIOT PLATFORMS INC SWAP BMO	48.75%	800,000
5	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	42.86%	703,304
6	FGXXX	First American Government Obligations Fund	4.26%	972,872
7	B.0 01.15.26	United States Treasury Bills 0%	2.77%	635,000
8	n/a	OTHER ASSETS AND LIABILITIES	-12.76%	2,914,898
9	n/a	Cash Offset	-166.16%	37,951,932