Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS INC SWAP CS	56.69%	805,297
2	n/a	US DOLLARS	56.47%	12,304,030
3	n/a	RIOT PLATFORMS INC SWAP BMO	56.32%	800,000
4	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	47.03%	668,088
5	n/a	RIOT PLATFORMS SWAP - L -CANTOR	40.02%	568,473
6	B.0 02.19.26	United States Treasury Bills 0%	9.76%	2,130,000
7	FGXXX	First American Government Obligations Fund	5.29%	1,152,956
8	n/a	OTHER ASSETS AND LIABILITIES	-8.86%	1,930,223
9	n/a	Cash Offset	-162.73%	35,458,041