RIOX ETF

RIOX ETF
$12.39
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Fund Essentials - as of Oct 7, 2026

Net Assets
$16M
Expense Ratio
1.63%
Dividend Yield (Current)
55.75%
Holdings
22
Inception Date
Jan 2, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.58%
1 Year-63.18%

Asset Allocation

Bonds: 24.88%
Other: 209.75%
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Top Holdings

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TickerNameWeight
-Riot Platforms Inc Swap Jnst-L105.31%
-United States Treasury Bills, 3.615%, 11/19/202624.86%
-Riot Platforms Swap Nomura-L17.96%
-Riot Platforms, Inc.-Swap-Nbcb-L17.07%
-Riot Platforms Inc Swap - L -Marex16.31%
Top 10 Concentration: 234.42%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
55.75%
Frequency
Annually
Latest Distribution
$4.28
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RIOX ETF Overview

RIOX ETF (Defiance Daily Target 2X Long RIOT ETF) is managed by Defiance ETFs, LLC with $15.8M in net assets. RIOX expense ratio is 1.63%, holding 22 positions across sectors including Financials. Inception date: 2025-01-02.

RIOX performance shows a YTD return of -11.58%. The 1-year return is -63.18%. RIOX dividend yield stands at 55.75%, paid annually.

RIOX top holdings include Riot Platforms Inc Swap Jnst-L (105.3%), United States Treasury Bills, 3.615%, 11/19/2026 (24.9%), Riot Platforms Swap Nomura-L (18.0%), Riot Platforms, Inc.-Swap-Nbcb-L (17.1%), Riot Platforms Inc Swap - L -Marex (16.3%). Go to all RIOX holdings, RIOX sectors, or RIOX dividends.

RIOX can be compared against other funds. Use RIOX overlap to find shared positions, or RIOX vs another fund for a side-by-side view. RIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
-11.58%
1 Year
-63.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Riot Platforms Inc Swap Jnst-LOther105.31%
2-United States Treasury Bills, 3.615%, 11/19/2026Other24.86%
3-Riot Platforms Swap Nomura-LOther17.96%
4-Riot Platforms, Inc.-Swap-Nbcb-LOther17.07%
5-Riot Platforms Inc Swap - L -MarexOther16.31%
6-Riot Platforms Swap - L -CantorOther15.92%
7-Riot Platforms Inc Swap CsOther14.35%
8FGXXXFirst American Government Obligations FundFinancials9.63%
9-Riot Platforms, Inc.-Swap-Mscs-LOther9.29%
10-Riot Platforms Inc Swap BmoOther3.72%