RIOX ETF

RIOX ETF
$21.21
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Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
15.82%
Holdings
22
Inception Date
Jan 2, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+27.85%
1 Year-27.74%

Asset Allocation

Bonds: 25.28%
Other: 211.49%
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Top Holdings

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TickerNameWeight
-Riot Platforms Inc Swap Jnst-L28.65%
-Riot Platforms Swap Nomura-L28.05%
-Riot Platforms, Inc.-Swap-Nbcb-L28.05%
-Air Liquide Sa - Pf - 202827.15%
-Riot Platforms Inc Swap Cs26.83%
Top 10 Concentration: 236.58%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
15.82%
Frequency
Annually
Latest Distribution
$4.28
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RIOX ETF Overview

RIOX ETF (Defiance Daily Target 2X Long RIOT ETF) is managed by Defiance ETFs, LLC with $14.0M in net assets. RIOX expense ratio is 0.95%, holding 22 positions across sectors including Financials. Inception date: 2025-01-02.

RIOX performance shows a YTD return of 27.85%. The 1-year return is -27.74%. RIOX dividend yield stands at 15.82%, paid annually.

RIOX top holdings include Riot Platforms Inc Swap Jnst-L (28.6%), Riot Platforms Swap Nomura-L (28.1%), Riot Platforms, Inc.-Swap-Nbcb-L (28.1%), Air Liquide Sa - Pf - 2028 (27.1%), Riot Platforms Inc Swap Cs (26.8%). Go to all RIOX holdings, RIOX sectors, or RIOX dividends.

RIOX can be compared against other funds. Use RIOX overlap to find shared positions, or RIOX vs another fund for a side-by-side view. RIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-54.20%
YTD
+27.85%
1 Year
-27.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Riot Platforms Inc Swap Jnst-LOther28.65%
2-Riot Platforms Swap Nomura-LOther28.05%
3-Riot Platforms, Inc.-Swap-Nbcb-LOther28.05%
4-Air Liquide Sa - Pf - 2028Other27.15%
5-Riot Platforms Inc Swap CsOther26.83%
6-Republic Of Indonesia 8.25% 05/15/2036Other26.01%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.26%
8-Riot Platforms Swap - L -CantorOther22.54%
9-Ecuador Government International Bond 0.0875 01/29/2034Other12.64%
10FGXXXFirst American Government Obligations FundFinancials11.40%