RIOX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Riot ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000085120 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 15.914654% | 3,115,135.29 | 1 NC |
|---|
| N/A | N/A | 8.514982% | 1,666,723.1 | 1 NC |
|---|
| N/A | N/A | 8.409588% | 1,646,093.22 | 1 NC |
|---|
| N/A | N/A | 7.852613% | 1,537,070.98 | 1 NC |
|---|
| FGXXX | First American Government Obli | 6.560731% | 1,284,197.88 | 1,284,198 NS |
|---|
| N/A | N/A | 5.817453% | 1,138,708.53 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 4.945709% | 968,073.47 | 970,000 PA |
|---|
| N/A | N/A | 4.794979% | 938,569.47 | 1 NC |
|---|
| N/A | N/A | -0.201407% | -39,423.34 | 1 NC |
|---|