RIOX

$9.03

Fund Essentials - as of Sep 30, 2025

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Jan 2, 2025
Fund Family
Defiance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year-0.61%
3 Year-0.66%
5 Year-0.66%
10 Year-0.66%

Asset Allocation

Stocks: 105.21%
Other: 94.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIOTRiot Platforms, Inc.105.03%
-Riot Platforms Swap - L -Cantor39.16%
-Riot Platforms Inc Swap Cs19.94%
-Riot Platforms Inc Swap - L -Marex14.44%
-Riot Platforms Inc Swap Cs14.37%
Top 10 Concentration: 99.83%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.06%
YTD
-60.51%
1 Year
-60.51%
3 Year
-65.57%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Platforms, Inc.Information Technology105.03%
2-Riot Platforms Swap - L -CantorOther39.16%
3-Riot Platforms Inc Swap CsOther19.94%
4-Riot Platforms Inc Swap - L -MarexOther14.44%
5-Riot Platforms Inc Swap CsOther14.37%
6-Dollar Tree Inc 4.2 05/15/2028Other3.78%
7-Riot Platforms Swap CantorOther3.12%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.14%
9-Cash & OtherOther-100.15%