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

$57.75 +6.84 (+13.44%)

As of 11:34 AM Eastern

What stocks does RIOX hold?

The Defiance Daily Target 2X Long RIOT ETF (RIOX) top stock holdings include RIOT PLATFORMS INC SWAP JNST-L, RIOT PLATFORMS SWAP - L -CANTOR, and RIOT PLATFORMS SWAP NOMURA-L. The top 11 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 11 RIOX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RIOT PLATFORMS INC SWAP JNST-L	N/A	40.05%	500,000
2	RIOT PLATFORMS SWAP - L -CANTOR	N/A	37.66%	470,049
3	RIOT PLATFORMS SWAP NOMURA-L	N/A	34.05%	425,000
4	RIOT PLATFORMS INC SWAP - L -MAREX	N/A	32.04%	400,000
5	RIOT PLATFORMS INC SWAP CS	N/A	30.68%	383,009
6	RIOT PLATFORMS INC SWAP BMO	N/A	18.02%	225,000
7	RIOT PLATFORMS INC.-SWAP-NBCB-L	N/A	10.01%	125,000
8	OTHER ASSETS AND LIABILITIES	N/A	6.55%	2,011,585
9	United States Treasury Bills 0%	N/A	3.15%	970,000
10	US DOLLARS	N/A	-0.49%	150,271
11	Cash Offset	N/A	-111.73%	34,338,717

RIOX Geographic Exposure

RIOX's largest geographic exposure is United States at 1.9%.

United States
1.9%

RIOX Currency Exposure

RIOX is exclusively exposed to USD.

USD
100.0%

RIOX Coupon Exposure

RIOX's largest coupon exposure is 15+ at 55.6%, followed by 8-10 at 14.4%.

15+
55.6%
8-10
14.4%
10-15
12.3%
2-4
0.9%

RIOX Maturity Exposure

RIOX's largest maturity exposure is 5-10 at 31.3%, followed by 0-1 at 19.9%.

5-10
31.3%
0-1
19.9%
1-3
17.7%
3-5
14.4%

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This page (NYSEARCA:RIOX) was last updated on 5/26/2026 by MarketBeat.com Staff.

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