RIOX Holdings Information

RIOX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 53.48%, RIOT PLATFORMS INC SWAP CS at 29.84%, RIOT PLATFORMS SWAP NOMURA-L at 29.71%, RIOT PLATFORMS INC SWAP JNST-L at 29.56%, and RIOT PLATFORMS SWAP - L -CANTOR at 27.98%.

Total Holdings

Top 10 Percentage

269.57%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.37M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	53.48%	10,762,205
2	n/a	RIOT PLATFORMS INC SWAP CS	29.84%	287,626
3	n/a	RIOT PLATFORMS SWAP NOMURA-L	29.71%	286,359
4	n/a	RIOT PLATFORMS INC SWAP JNST-L	29.56%	284,864
5	n/a	RIOT PLATFORMS SWAP - L -CANTOR	27.98%	269,662
6	n/a	RIOT PLATFORMS INC.-SWAP-NBCB-L	27.63%	266,330
7	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	26.79%	258,254
8	n/a	OTHER ASSETS AND LIABILITIES	18.53%	3,729,944
9	n/a	RIOT PLATFORMS INC SWAP BMO	14.07%	135,602
10	n/a	RIOT PLATFORMS INC.-SWAP-MSCS-L	11.98%	115,500
11	B.0 11.19.26	United States Treasury Bills 0%	4.93%	1,000,000
12	FGXXX	First American Government Obligs X	1.70%	342,602
13	n/a	Cash Offset	-176.20%	35,460,969

As of Aug 27, 2026