Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings Information

RIOX is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 223.83%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 22.28M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS INC SWAP CS	38.65%	475,172
2	n/a	RIOT PLATFORMS INC SWAP JNST-L	33.76%	415,000
3	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	32.15%	395,251
4	n/a	RIOT PLATFORMS SWAP - L -CANTOR	31.61%	388,598
5	n/a	RIOT PLATFORMS SWAP NOMURA-L	30.75%	378,000
6	n/a	RIOT PLATFORMS INC SWAP BMO	21.15%	260,000
7	n/a	US DOLLARS	15.71%	3,498,506
8	n/a	OTHER ASSETS AND LIABILITIES	9.78%	2,178,107
9	B.0 04.23.26	United States Treasury Bills 0%	5.22%	1,163,000
10	FGXXX	First American Government Obligations Fund	5.06%	1,126,104
11	n/a	RIOT PLATFORMS INC.-SWAP-NBCB-L	4.07%	50,000
12	n/a	Cash Offset	-127.90%	28,489,429