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Defiance Daily Target 2X Long RIOT ETF (RIOX) Holdings

$17.43 +0.29 (+1.69%)
As of 09/5/2025 04:10 PM Eastern

Top 9 RIOX Holdings

RankCompanyCurrent PriceWeightShares Held
1RIOT PLATFORMS SWAP - L -CANTORN/A132.69%3,320,000
2US DOLLARSN/A63.78%21,622,551
3RIOT PLATFORMS INC SWAP - L -MAREXN/A36.14%904,136
4RIOT PLATFORMS INC SWAP CSN/A25.58%640,000
5First American Government Obligations FundN/A6.31%2,140,243
6RIOT PLATFORMS INC SWAP BMON/A4.40%110,000
7
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.29
+1.0%
3.36%84,171
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-11.01%3,733,117
9Cash OffsetN/A-161.24%54,666,342

Geographic Exposure

  • United States
    18.1%

Currency Exposure

  • USD
    148.8%

Sector Exposure

  • Financials
    5.0%

Industry Exposure

  • Diversified Financial Services
    5.0%

SubIndustry Exposure

  • Application Software
    5.0%

Coupon Exposure

  • 15+
    33.1%
  • 4-6
    6.6%
  • 8-10
    4.9%
  • 10-15
    0.9%

Maturity Exposure

  • 1-3
    38.8%
  • 5-10
    6.6%

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This page (NYSEARCA:RIOX) was last updated on 9/6/2025 by MarketBeat.com Staff
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