RIOX ETF

RIOX ETF
$35.36
See how much of RIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
57.80%
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%
See how much of RIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Riot Platforms Inc Swap Jnst-L32.04%
-Riot Platforms Inc Swap Cs30.27%
-Riot Platforms Swap - L -Cantor29.38%
-Riot Platforms Inc Swap - L -Marex28.44%
-Riot Platforms, Inc.-Swap-Nbcb-L28.04%
Top 10 Concentration: 226.59%Report Date: Sep 1, 2026
Download all 22 holdings for RIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
57.80%
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 $13.5M 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 57.80%, paid annually.

RIOX top holdings include Riot Platforms Inc Swap Jnst-L (32.0%), Riot Platforms Inc Swap Cs (30.3%), Riot Platforms Swap - L -Cantor (29.4%), Riot Platforms Inc Swap - L -Marex (28.4%), Riot Platforms, Inc.-Swap-Nbcb-L (28.0%). 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 211% (≈2x))

#TickerNameSectorWeight
1-Riot Platforms Inc Swap Jnst-LOther32.04%
2-Riot Platforms Inc Swap CsOther30.27%
3-Riot Platforms Swap - L -CantorOther29.38%
4-Riot Platforms Inc Swap - L -MarexOther28.44%
5-Riot Platforms, Inc.-Swap-Nbcb-LOther28.04%
6-Riot Platforms Swap Nomura-LOther25.32%
7-United States Treasury Bills, 3.615%, 11/19/2026Other15.97%
8-Riot Platforms, Inc.-Swap-Mscs-LOther14.13%
9-Riot Platforms Inc Swap BmoOther12.31%
10FGXXXFirst American Government Obligations FundFinancials10.69%