RIOX ETF

RIOX ETF
$12.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.6%
Gross exposure
209.6%
Long
209.6%
Cash & collateral
-109.7%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
RIOX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Riot Platforms Inc Swap Jnst-L
105.31%		105.3%1,559,456--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
24.86%		130.2%7,002,000--
3—Riot Platforms Swap Nomura-L
17.96%		148.1%266,007--
4—Riot Platforms, Inc.-Swap-Nbcb-L
17.07%		165.2%252,828--
5—Riot Platforms Inc Swap - L -Marex
16.31%		181.5%241,602--
6—Riot Platforms Swap - L -Cantor
15.92%		197.4%235,811--
7—Riot Platforms Inc Swap Cs
14.35%		211.8%212,495--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.63%		221.4%2,699,260FinancialsCapital Markets
9—Riot Platforms, Inc.-Swap-Mscs-L
9.29%		230.7%137,500--
10—Riot Platforms Inc Swap Bmo
3.72%		234.4%55,022--
11—Cash & Other
-134.51%		99.9%-37,708,143--
Not reported for this fund: market value, share changes.

RIOX ETF All Holdings

RIOX holdings total 22 positions. The top 10 holdings account for 234.4% of the fund, led by Riot Platforms Inc Swap Jnst-L at 105.3%, United States Treasury Bills, 3.615%, 11/19/2026 at 24.9%, Riot Platforms Swap Nomura-L at 18.0%.

RIOX portfolio concentration is relatively high, with the top 10 representing 234.4% of total assets. The largest sector exposure is Financials at 9.6%.

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

RIOX ETF Holdings

11 of 22 holdings

  • 1

    Riot Platforms Inc Swap Jnst-L

    Other
    105.31%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    24.86%
  • 3

    Riot Platforms Swap Nomura-L

    Other
    17.96%
  • 4

    Riot Platforms, Inc.-Swap-Nbcb-L

    Other
    17.07%
  • 5

    Riot Platforms Inc Swap - L -Marex

    Other
    16.31%
  • 6

    Riot Platforms Swap - L -Cantor

    Other
    15.92%
  • 7

    Riot Platforms Inc Swap Cs

    Other
    14.35%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    9.63%
  • 9

    Riot Platforms, Inc.-Swap-Mscs-L

    Other
    9.29%
  • 10

    Riot Platforms Inc Swap Bmo

    Other
    3.72%
  • 11

    Cash & Other

    Other
    -134.51%