RIOX ETF

$36.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
7.25%
Holdings
9
Inception Date
Jan 2, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+39.02%
1 Year+536.98%

Asset Allocation

Bonds: 12.94%
Other: 200.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Riot Platforms Inc Swap Cs42.89%
-New York City Municipal Water Finance Authority 4 2036-06-1538.45%
-Murphy Oil Corp. 6.375% 7/15/202837.72%
-Riot Platforms Inc Swap - L -Marex 02/04/202934.49%
-Riot Platforms Inc Swap Bmo33.95%
Top 10 Concentration: 99.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RIOX ETF Overview

RIOX ETF (Defiance Daily Target 2X Long RIOT ETF) is managed by Defiance ETFs, LLC with $17.8M in net assets. RIOX expense ratio is 0.95%, holding 9 positions across sectors including Other, Financials. Inception date: 2025-01-02.

RIOX performance shows a YTD return of 39.02%. The 1-year return is 536.98%. RIOX dividend yield stands at 7.25%, paid annually.

RIOX top holdings include Riot Platforms Inc Swap Cs (42.9%), New York City Municipal Water Finance Authority 4 2036-06-15 (38.5%), Murphy Oil Corp. 6.375% 7/15/2028 (37.7%), Riot Platforms Inc Swap - L -Marex 02/04/2029 (34.5%), Riot Platforms Inc Swap Bmo (34.0%). View all RIOX holdings, sector breakdown, or dividend history.

RIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-39.11%
YTD
+39.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Riot Platforms Inc Swap CsOther42.89%
2-New York City Municipal Water Finance Authority 4 2036-06-15Other38.45%
3-Murphy Oil Corp. 6.375% 7/15/2028Other37.72%
4-Riot Platforms Inc Swap - L -Marex 02/04/2029Other34.49%
5-Riot Platforms Inc Swap BmoOther33.95%
6-Treasury Bill Apr 23, 2026Other12.92%
7-Riot Platforms Inc Swap - L -Marex 02/04/2029Other12.42%
8FGXXXFirst American Government Obligations FundFinancials4.44%
9-Cash & OtherOther-117.43%