RIOX holdings
Defiance Daily Target 2X Long RIOT ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 29.965% | $4.5M | Debt | US Treasury | United States | USD |
| 2 | RIOT PLATFORMS INC SWAP BMO | Not reported | Not reported | 9.598% | $1.5M | Equity derivatives | Other | United States | USD |
| 3 | RIOT PLATFORMS INC SWAP CS | Not reported | Not reported | 8.225% | $1.2M | Equity derivatives | Other | United States | USD |
| 4 | RIOT PLATFORMS SWAP NOMURA-L | Not reported | Not reported | -6.357% | -$961K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.515% | $531K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | RIOT PLATFORMS INC SWAP JNST-L | Not reported | Not reported | -2.524% | -$382K | Equity derivatives | Other | United States | USD |
| 7 | RIOT PLATFORMS, INC.-SWAP-NBCB-L | Not reported | Not reported | 2.050% | $310K | Equity derivatives | Other | United States | USD |
| 8 | RIOT PLATFORMS SWAP - L -CANTOR | Not reported | Not reported | -1.193% | -$180K | Equity derivatives | Other | United States | USD |
| 9 | RIOT PLATFORMS INC SWAP - L -MAREX | Not reported | Not reported | 1.131% | $171K | Equity derivatives | Other | United States | USD |
| 10 | RIOT PLATFORMS, INC.-SWAP-MSCS-L | Not reported | Not reported | -0.772% | -$117K | Equity derivatives | Other | United States | USD |