RIOX ETF

RIOX ETF
$23.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
233.7%
Gross exposure
233.7%
Long
233.7%
Cash & collateral
-133.8%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
RIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Riot Platforms Inc Swap Cs
29.86%		29.9%238,878$5.25M--
2—Riot Platforms Inc Swap - L -Marex
29.07%		58.9%232,500$5.11M--
3DebtEnergean Israel Finance Ltd
27.38%		86.3%219,000$4.81M--
4—Riot Platforms, Inc.-Swap-Nbcb-L
26.75%		113.1%214,000$4.70M--
5—Amazon.com Inc 1.2%06/03/2027
26.65%		139.7%213,202$4.68M--
6—Riot Platforms Swap Nomura-L
26.13%		165.8%209,000$4.59M--
7DebtUnited States Treasury
25.75%		191.6%4,540,000$4.53M--
8—Riot Platforms Inc Swap Bmo
24.00%		215.6%192,000$4.22M--
9—Square 4.84 46224 2026-07-21
10.06%		225.7%80,500$1.77M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.00%		233.7%1,405,586$1.41MFinancialsCapital Markets
11—Cash & Other
-133.76%		99.9%-23,506,899$-23506900--
Not reported for this fund: share changes.

RIOX ETF All Holdings

RIOX holdings total 9 positions. The top 10 holdings account for 233.7% of the fund, led by Riot Platforms Inc Swap Cs at 29.9%, Riot Platforms Inc Swap - L -Marex at 29.1%, Energean Israel Finance Ltd 8.5 09/30/2033 at 27.4%.

RIOX portfolio concentration is relatively high, with the top 10 representing 233.7% of total assets. The largest sector exposure is Financials at 8.0%.

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 9 holdings

  • 1

    Riot Platforms Inc Swap Cs

    Other
    29.86%
  • 2

    Riot Platforms Inc Swap - L -Marex

    Other
    29.07%
  • 3

    Energean Israel Finance Ltd 8.5 09/30/2033

    Other
    27.38%
  • 4

    Riot Platforms, Inc.-Swap-Nbcb-L

    Other
    26.75%
  • 5

    Amazon.Com Inc 1.2%06/03/2027

    Other
    26.65%
  • 6

    Riot Platforms Swap Nomura-L

    Other
    26.13%
  • 7

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

    Other
    25.75%
  • 8

    Riot Platforms Inc Swap Bmo

    Other
    24.00%
  • 9

    Square 4.84 46224 2026-07-21

    Other
    10.06%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    8.00%
  • 11

    Cash & Other

    Other
    -133.76%