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 the top 10 of 22 holdings · as of Oct 7, 2026
RIOX top 10 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--
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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 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
Showing 10 of 22 holdingsNet exposure: 209.6%
#TickerNameIndustryWeightAllocation
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%
Want to see all 22 holdings?

Holdings Distribution

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