RIOX ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
9
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+580.15%
1 Year+536.98%

Asset Allocation

Bonds: 3.56%
Other: 200.03%

Top Holdings

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TickerNameWeight
-Riot Platforms Inc Swap Cs29.86%
-Riot Platforms Inc Swap - L -Marex29.07%
-Energean Israel Finance Ltd 8.5 09/30/203327.38%
-Riot Platforms, Inc.-Swap-Nbcb-L26.75%
-Amazon.Com Inc 1.2%06/03/202726.65%
Top 10 Concentration: 233.65%Report Date: Jul 28, 2026
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Dividend Summary

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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
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RIOX ETF Overview

RIOX ETF (Defiance Daily Target 2X Long RIOT ETF) is managed by Defiance ETFs, LLC with $16.4M in net assets. RIOX expense ratio is 0.95%, holding 9 positions across sectors including Financials. Inception date: 2025-01-02.

RIOX performance shows a YTD return of 580.15%. The 1-year return is 536.98%.

RIOX top holdings include Riot Platforms Inc Swap Cs (29.9%), Riot Platforms Inc Swap - L -Marex (29.1%), Energean Israel Finance Ltd 8.5 09/30/2033 (27.4%), Riot Platforms, Inc.-Swap-Nbcb-L (26.8%), Amazon.Com Inc 1.2%06/03/2027 (26.6%). 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
-4.12%
YTD
+580.15%
1 Year
+536.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 234% (≈2x))

#TickerNameSectorWeight
1-Riot Platforms Inc Swap CsOther29.86%
2-Riot Platforms Inc Swap - L -MarexOther29.07%
3-Energean Israel Finance Ltd 8.5 09/30/2033Other27.38%
4-Riot Platforms, Inc.-Swap-Nbcb-LOther26.75%
5-Amazon.Com Inc 1.2%06/03/2027Other26.65%
6-Riot Platforms Swap Nomura-LOther26.13%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.75%
8-Riot Platforms Inc Swap BmoOther24.00%
9-Square 4.84 46224 2026-07-21Other10.06%
10FGXXXFirst American Government Obligations FundFinancials8.00%