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Daily Target 2X Long RIOT ETF (RIOX)

USD30.57 -2.43 (-7.36%)
AMEX USD US Equity
NAV USD 32.99 -7.34% vs NAV as of 2026-07-13
AUM USD 17.76M
TER 0.95%
Yield (TTM) 42.04%
Distribution Distributing · Irregular
52-week range 5.60 – 66.68
Holdings 10
Issuer Defiance

About this ETF

This actively managed Exchange Traded Fund (ETF) strives to generate daily returns equivalent to two hundred percent (200%) of the price movement of its underlying asset. It achieves this leveraged exposure by strategically deploying financial derivatives, including, but not limited to, swap agreements and/or exchange-traded options contracts. Additionally, the fund's investment strategy is non-diversified.

ISIN US88636Y8545
Issuer Defiance
Domicile US
Inception 2025-01-02
Asset class Equity
Website defianceetfs.com/riox

Price

Top 10 holdings

United States Treasury Bill 07/23/2026 912797TP2 34.91%
RIOT PLATFORMS, INC.-SWAP-NBCB-L 767292105-TRS-01/31/33-L-RIOX 32.15%
RIOT PLATFORMS INC SWAP - L -MAREX 767292105-TRS-02/04/29-L-RIOX 30.67%
RIOT PLATFORMS SWAP - L -CANTOR 767292105-TRS-09/08/28-L-RIOX 29.97%
RIOT PLATFORMS INC SWAP JNST-L 767292105-TRS-03/17/33-L-RIOX 29.78%
RIOT PLATFORMS SWAP NOMURA-L 767292105-TRS-03/31/33-L-RIOX 29.43%
RIOT PLATFORMS INC SWAP BMO 767292105-TRS-08/31/26-L 26.59%
RIOT PLATFORMS INC SWAP CS 767292105-TRS-09/22/26-L 21.51%
First American Government Obligations Fund 12/01/2031 FGXXX 4.23%
Cash & Other -139.23%
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Sector mix

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