Defiance Daily Target 2X Long RIOT ETF Holdings
RIOX was created on 2025-01-02 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. RIOX aims to provide 2x long daily price performance of Riot Platforms, Inc. shares, less fees and expenses, through the use of swap contracts. The underlying stock focuses on cryptocurrencies and cryptocurrency mining computers.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Defiance Daily Target 2X Long RIOT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
RIOT PLATFORMS INC SWAP - L -MAREX | $37.8 million |
|
None
|
RIOT PLATFORMS SWAP - L -CANTOR | $26.6 million |
|
None
|
US DOLLARS | $20.6 million |
|
RIOT
|
Riot Platforms Inc | $1.8 million |
|
FGXXX
|
First American Government Obligs X | $1.6 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-142229 |
|
None
|
Cash Offset | $-54.3 million |
Recent Changes - Defiance Daily Target 2X Long RIOT ETF
| Date | Ticker | Name | Change (Shares) |
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