RIOX ETF

RIOX ETF
$16.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.9%
Gross exposure
201.9%
Long
201.9%
Cash & collateral
-102.2%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
RIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
49.59%		49.6%7,812,000--
2—Riot Platforms Swap - L -Cantor
36.30%		85.9%367,566--
3—Riot Platforms Inc Swap - L -Marex
30.98%		116.9%313,745--
4—Riot Platforms Swap Nomura-L
29.92%		146.8%302,979--
5—Riot Platforms Inc Swap Cs
28.34%		175.1%287,020--
6—Riot Platforms, Inc.-Swap-Nbcb-L
28.12%		203.3%284,719--
7—Riot Platforms Inc Swap Jnst-L
27.07%		230.3%274,118--
8—Riot Platforms, Inc.-Swap-Mscs-L
13.83%		244.2%140,000--
9—Riot Platforms Inc Swap Bmo
5.37%		249.5%54,415--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.01%		251.5%315,912FinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation Protection

RIOX ETF Top Holdings

RIOX holdings top 10 positions. The top 10 holdings account for 251.5% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 49.6%, Riot Platforms Swap - L -Cantor at 36.3%, Riot Platforms Inc Swap - L -Marex at 31.0%.

RIOX portfolio concentration is relatively high, with the top 10 representing 251.5% of total assets. The largest sector exposure is Financials at 2.0%.

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
Showing 10 of 11 holdingsNet exposure: 201.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other49.59%
2-Riot Platforms Swap - L -CantorOther36.30%
3-Riot Platforms Inc Swap - L -MarexOther30.98%
4-Riot Platforms Swap Nomura-LOther29.92%
5-Riot Platforms Inc Swap CsOther28.34%
6-Riot Platforms, Inc.-Swap-Nbcb-LOther28.12%
7-Riot Platforms Inc Swap Jnst-LOther27.07%
8-Riot Platforms, Inc.-Swap-Mscs-LOther13.83%
9-Riot Platforms Inc Swap BmoOther5.37%
10FGXXXFirst American Government Obligations FundFinancials2.01%
Want to see all 11 holdings?

Holdings Distribution

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