RIOX ETF

$36.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.4%
Gross exposure
204.4%
Long
204.4%
Cash & collateral
-104.5%
As of Mar 31, 2026
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Riot Platforms Inc Swap Cs42.89%517,934-••••••••••••••••••••••
2-New York City Municipal Water Finance Authority 4 2036-06-1538.45%464,323-••••••••••••••••••••••
3-Murphy Oil Corp. 6.375% 7/15/202837.72%455,500-••••••••••••••••••••••
4-Riot Platforms Inc Swap - L -Marex 02/04/202934.49%416,459-••••••••••••••••••••••
5-Riot Platforms Inc Swap Bmo33.95%410,000-••••••••••••••••••••••
6-Treasury Bill Apr 23, 202612.92%1,850,000-••••••••••••••••••••••
7-Riot Platforms Inc Swap - L -Marex 02/04/202912.42%150,000-••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund4.44%634,349-••••••••••••••••••••••
9-Cash & Other-117.43%-16,773,973-••••••••••••••••••••••

RIOX ETF All Holdings

RIOX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by Riot Platforms Inc Swap Cs at 42.9%, New York City Municipal Water Finance Authority 4 2036-06-15 at 38.5%, Murphy Oil Corp. 6.375% 7/15/2028 at 37.7%.

RIOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Other at 95.4%.

RIOX sector allocation provides a detailed breakdown. RIOX overlap tool shows how holdings compare to other funds in your portfolio.

RIOX ETF Holdings

9 of 9 holdings

  • 1

    Riot Platforms Inc Swap Cs

    Other
    42.89%
  • 2

    New York City Municipal Water Finance Authority 4 2036-06-15

    Other
    38.45%
  • 3

    Murphy Oil Corp. 6.375% 7/15/2028

    Other
    37.72%
  • 4

    Riot Platforms Inc Swap - L -Marex 02/04/2029

    Other
    34.49%
  • 5

    Riot Platforms Inc Swap Bmo

    Other
    33.95%
  • 6

    Treasury Bill Apr 23, 2026

    Other
    12.92%
  • 7

    Riot Platforms Inc Swap - L -Marex 02/04/2029

    Other
    12.42%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    4.44%
  • 9

    Cash & Other

    Other
    -117.43%