Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	149.39%	2,441,136
2	n/a	US DOLLARS	114.40%	14,525,616
3	n/a	RIOT PLATFORMS SWAP - L -CANTOR	47.12%	770,000
4	FGXXX	First American Government Obligations Fund	8.18%	1,039,029
5	RIOT	Riot Platforms, Inc.	6.96%	113,678
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-11.77%	1,494,726
7	n/a	Cash Offset	-214.28%	27,206,811

As of Mar 27, 2025