RIOX ETF

RIOX ETF
$15.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.8%
Gross exposure
208.8%
Long
208.8%
Cash & collateral
-108.9%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
RIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
38.29%		38.3%5,500,000$5.46M--
2—Riot Platforms Inc Swap - L -Marex
34.73%		73.0%236,428$4.95M--
3—Riot Platforms Swap Nomura-L
31.28%		104.3%212,959$4.46M--
4—Riot Platforms, Inc.-Swap-Nbcb-L
30.29%		134.6%206,204$4.32M--
5—Riot Platforms Inc Swap Cs
29.08%		163.7%197,991$4.15M--
6—Riot Platforms Inc Swap Jnst-L
25.74%		189.4%175,262$3.67M--
7—Riot Platforms Swap - L -Cantor
23.95%		213.4%163,045$3.42M--
8—Riot Platforms, Inc.-Swap-Mscs-L
16.97%		230.3%115,500$2.42M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.88%		239.2%1,266,840$1.27MFinancialsCapital Markets
10—Riot Platforms Inc Swap Bmo
7.87%		247.1%53,602$1.12M--
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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 247.1% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 38.3%, Riot Platforms Inc Swap - L -Marex at 34.7%, Riot Platforms Swap Nomura-L at 31.3%.

RIOX portfolio concentration is relatively high, with the top 10 representing 247.1% of total assets. The largest sector exposure is Financials at 8.9%.

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 22 holdingsNet exposure: 208.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other38.29%
2-Riot Platforms Inc Swap - L -MarexOther34.73%
3-Riot Platforms Swap Nomura-LOther31.28%
4-Riot Platforms, Inc.-Swap-Nbcb-LOther30.29%
5-Riot Platforms Inc Swap CsOther29.08%
6-Riot Platforms Inc Swap Jnst-LOther25.74%
7-Riot Platforms Swap - L -CantorOther23.95%
8-Riot Platforms, Inc.-Swap-Mscs-LOther16.97%
9FGXXXFirst American Government Obligations FundFinancials8.88%
10-Riot Platforms Inc Swap BmoOther7.87%
Want to see all 22 holdings?

Holdings Distribution

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