Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	56.48%	15,381,831
2	n/a	RIOT PLATFORMS INC SWAP BMO	53.65%	960,000
3	n/a	RIOT PLATFORMS INC SWAP CS	50.87%	910,271
4	n/a	RIOT PLATFORMS SWAP - L -CANTOR	50.02%	895,156
5	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	49.08%	878,327
6	B.0 12.18.25	United States Treasury Bills 0%	4.34%	1,184,000
7	FGXXX	First American Government Obligations Fund	4.09%	1,113,044
8	n/a	OTHER ASSETS AND LIABILITIES	-6.05%	1,648,048
9	n/a	Cash Offset	-162.47%	44,251,166

As of Dec 3, 2025