RIOX ETF

RIOX ETF
$24.80
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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 the top 10 of 11 holdings · as of Aug 6, 2026
RIOX top 10 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--
6—Riot Platforms Inc Swap Bmo
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
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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 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
Showing 10 of 11 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Riot Platforms Inc Swap Jnst-LOther28.65%
2-Riot Platforms Swap Nomura-LOther28.05%
3-Riot Platforms, Inc.-Swap-Nbcb-LOther28.05%
4-Air Liquide Sa - Pf - 2028Other27.15%
5-Riot Platforms Inc Swap CsOther26.83%
6-Riot Platforms Inc Swap BmoOther26.01%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.26%
8-Riot Platforms Swap - L -CantorOther22.54%
9-Ecuador Government International Bond 0.0875 01/29/2034Other12.64%
10FGXXXFirst American Government Obligations FundFinancials11.40%
Want to see all 11 holdings?

Holdings Distribution

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