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

$23.02 -2.90 (-11.19%)

Closing price 04:10 PM Eastern

Extended Trading

$23.34 +0.32 (+1.41%)

As of 07:30 PM Eastern

What stocks does RIOX hold?

The Defiance Daily Target 2X Long RIOT ETF (RIOX) has 11 holdings, with United States Treasury Bills 0%, RIOT PLATFORMS INC.-SWAP-NBCB-L, and Riot Platforms Swap Nomura-L among its largest positions. The top 13 RIOX holdings ordered by weight make up 99.99% of the total fund. RIOX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete RIOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 RIOX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	39.77%	6,202,000
2	RIOT PLATFORMS INC.-SWAP-NBCB-L	N/A	34.27%	226,234
3	Riot Platforms Swap Nomura-L	N/A	33.03%	218,059
4	RIOT PLATFORMS INC SWAP JNST-L	N/A	32.91%	217,254
5	RIOT PLATFORMS INC SWAP CS	N/A	31.93%	210,797
6	RIOT PLATFORMS INC SWAP - L -MAREX	N/A	28.02%	184,959
7	Riot Platforms Swap - L -Cantor	N/A	25.18%	166,237
8	RIOT PLATFORMS INC.-SWAP-MSCS-L	N/A	17.50%	115,500
9	RIOT PLATFORMS INC SWAP BMO	N/A	8.12%	53,602
10	US DOLLARS	N/A	7.08%	1,097,219
11	OTHER ASSETS AND LIABILITIES	N/A	3.02%	468,114
12	First American Government Obligs X	N/A	0.70%	108,246
13	Cash Offset	N/A	-161.54%	25,037,739

RIOX Geographic Exposure

RIOX's largest geographic exposure is United States at 46.0%.

United States
46.0%

RIOX Currency Exposure

RIOX is exclusively exposed to USD.

USD
46.0%

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MarketBeat tracks Defiance Daily Target 2X Long RIOT ETF holdings and portfolio composition, last updated on 9/29/2026.

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