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Defiance Daily Target 2X Long RIOT ETF RIOX

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11.59 USD +1.84 (+18.87%)

At closeNov 4, 2026, 7:53 PM EST

11.66 +0.07 +0.60%

After hours · Nov 4, 7:53 PM ET

11.19 Day range 12.76

6.90 52-week range 93.78

YTD: -45.20%
1 year: -87.28%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.63%
Assets under management: $15.31M
NAV: 9.76
Holdings: 11
Inception: 2025-01-02
Top 10 weight: 265.33%

United States Treasury Bill 11/19/2026 59.63%
RIOT PLATFORMS SWAP - L -CANTOR 36.65%
RIOT PLATFORMS INC SWAP JNST-L 34.97%
RIOT PLATFORMS INC SWAP CS 32.41%
RIOT PLATFORMS, INC.-SWAP-NBCB-L 27.77%
RIOT PLATFORMS SWAP NOMURA-L 27.12%
RIOT PLATFORMS INC SWAP - L -MAREX 25.13%
RIOT PLATFORMS, INC.-SWAP-MSCS-L 11.22%
First American Government Obligations Fund 12/01/2031 5.58%
RIOT PLATFORMS INC SWAP BMO 4.85%
Cash & Other -165.33%

Cash & Others 100.00%

United States 73.22%
Other 26.78%

Updated 2026-11-05