Defiance Daily Target 2X Long RIOT ETF (RIOX)

RIOX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIOT PLATFORMS INC SWAP - L -MAREX	141.80%	3,194,136
2	n/a	RIOT PLATFORMS SWAP - L -CANTOR	54.16%	1,220,000
3	n/a	US DOLLARS	52.02%	11,716,393
4	FGXXX	First American Government Obligations Fund	5.75%	1,295,957
5	RIOT	Riot Platforms, Inc.	4.47%	100,772
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.18%	941,349
7	n/a	Cash Offset	-162.39%	36,577,786

As of Jun 25, 2025