RIOX ETF

RIOX ETF
$35.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.6%
Gross exposure
210.6%
Long
210.6%
Cash & collateral
-110.7%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
RIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Riot Platforms Inc Swap Jnst-L
32.04%		32.0%261,869$4.97M--
2—Riot Platforms Inc Swap Cs
30.27%		62.3%247,412$4.70M--
3—Riot Platforms Swap - L -Cantor
29.38%		91.7%240,128$4.56M--
4—Riot Platforms Inc Swap - L -Marex
28.44%		120.1%232,428$4.41M--
5—Riot Platforms, Inc.-Swap-Nbcb-L
28.04%		148.2%229,204$4.35M--
6—Riot Platforms Swap Nomura-L
25.32%		173.5%206,959$3.93M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
15.97%		189.5%2,500,000$2.48M--
8—Riot Platforms, Inc.-Swap-Mscs-L
14.13%		203.6%115,500$2.19M--
9—Riot Platforms Inc Swap Bmo
12.31%		215.9%100,602$1.91M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.69%		226.6%1,659,228$1.66MFinancialsCapital Markets
11—Cash & Other
-126.68%		99.9%-19,668,147$-19668148--
Not reported for this fund: share changes.

RIOX ETF All Holdings

RIOX holdings total 22 positions. The top 10 holdings account for 226.6% of the fund, led by Riot Platforms Inc Swap Jnst-L at 32.0%, Riot Platforms Inc Swap Cs at 30.3%, Riot Platforms Swap - L -Cantor at 29.4%.

RIOX portfolio concentration is relatively high, with the top 10 representing 226.6% of total assets. The largest sector exposure is Financials at 10.7%.

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
    32.04%
  • 2

    Riot Platforms Inc Swap Cs

    Other
    30.27%
  • 3

    Riot Platforms Swap - L -Cantor

    Other
    29.38%
  • 4

    Riot Platforms Inc Swap - L -Marex

    Other
    28.44%
  • 5

    Riot Platforms, Inc.-Swap-Nbcb-L

    Other
    28.04%
  • 6

    Riot Platforms Swap Nomura-L

    Other
    25.32%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    15.97%
  • 8

    Riot Platforms, Inc.-Swap-Mscs-L

    Other
    14.13%
  • 9

    Riot Platforms Inc Swap Bmo

    Other
    12.31%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    10.69%
  • 11

    Cash & Other

    Other
    -126.68%