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Defiance Daily Target 2X Long RIOT ETF (RIOX) Holdings

$39.74 -5.19 (-11.55%)
As of 10/10/2025 04:10 PM Eastern

Top 11 RIOX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A185.95%106,540,135
2RIOT PLATFORMS SWAP - L -CANTORN/A74.01%1,966,692
3RIOT PLATFORMS INC SWAP CSN/A39.51%1,050,000
4RIOT PLATFORMS INC SWAP CSN/A29.92%795,000
5RIOT PLATFORMS INC SWAP - L -MAREXN/A27.63%734,136
6RIOT PLATFORMS SWAP CANTORN/A6.21%165,000
7RIOT PLATFORMS INC SWAP BMON/A4.89%130,000
8First American Government Obligations FundN/A2.49%1,427,667
9
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$21.01
-5.7%
0.05%1,449
10Cash OffsetN/A-108.55%62,192,049
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-162.11%92,879,837

Geographic Exposure

  • United States
    16.7%

Currency Exposure

  • USD
    182.6%

Sector Exposure

  • Financials
    3.3%

Industry Exposure

  • Diversified Financial Services
    3.3%

SubIndustry Exposure

  • Application Software
    3.3%

Coupon Exposure

  • 4-6
    6.7%

Maturity Exposure

  • 3-5
    42.8%
  • 1-3
    32.1%
  • 5-10
    6.7%

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This page (NYSEARCA:RIOX) was last updated on 10/12/2025 by MarketBeat.com Staff
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