RIOX ETF

RIOX ETF
$26.75
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
373.2%
Long
236.6%
Short
-136.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
RIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Riot Platforms Inc Swap Jnst-L
28.65%		28.6%239,000$5.14M--
2—Riot Platforms Swap Nomura-L
28.05%		56.7%234,000$5.03M--
3—Riot Platforms, Inc.-Swap-Nbcb-L
28.05%		84.8%234,000$5.03M--
4—Air Liquide Sa - Pf - 2028
27.15%		111.9%226,500$4.87M--
5—Riot Platforms Inc Swap Cs
26.83%		138.7%223,870$4.81M--
6DebtRepublic Of Indonesia
26.01%		164.7%217,000$4.67M--
7DebtUnited States Treasury
25.26%		190.0%4,540,000$4.53M--
8—Riot Platforms Swap - L -Cantor
22.54%		212.5%188,084$4.04M--
9DebtEcuador Government International Bond
12.64%		225.2%105,500$2.27M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.40%		236.6%2,045,766$2.05MFinancialsCapital Markets
11DebtNextgear Floorplan Master Owner Trust
-136.66%		99.9%-24,514,530$-24514530--
Not reported for this fund: share changes.

RIOX ETF All Holdings

RIOX holdings total 22 positions. The top 10 holdings account for 236.6% of the fund, led by Riot Platforms Inc Swap Jnst-L at 28.6%, Riot Platforms Swap Nomura-L at 28.1%, Riot Platforms, Inc.-Swap-Nbcb-L at 28.1%.

RIOX portfolio concentration is relatively high, with the top 10 representing 236.6% of total assets. The largest sector exposure is Financials at 11.4%.

RIOX sectors provide a detailed breakdown. RIOX overlap shows how holdings compare to other funds in your portfolio.

Compare RIOX

RIOX vs SPYRIOX vs QQQRIOX vs VOORIOX vs VTIRIOX vs IVVRIOX vs SCHDRIOX vs VYMRIOX vs VXUS

RIOX ETF Holdings

11 of 22 holdings

  • 1

    Riot Platforms Inc Swap Jnst-L

    Other
    28.65%
  • 2

    Riot Platforms Swap Nomura-L

    Other
    28.05%
  • 3

    Riot Platforms, Inc.-Swap-Nbcb-L

    Other
    28.05%
  • 4

    Air Liquide Sa - Pf - 2028

    Other
    27.15%
  • 5

    Riot Platforms Inc Swap Cs

    Other
    26.83%
  • 6

    Republic Of Indonesia 8.25% 05/15/2036

    Other
    26.01%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    25.26%
  • 8

    Riot Platforms Swap - L -Cantor

    Other
    22.54%
  • 9

    Ecuador Government International Bond 0.0875 01/29/2034

    Other
    12.64%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    11.40%
  • 11

    Nextgear Floorplan Master Owner Trust 4.07 02/15/2031

    Other
    -136.66%