RIOX
Daily Target 2X Long RIOT ETF
1W: -2.3%
1M: +61.5%
3M: +470.9%
YTD: +485.3%
1Y: +407.4%
$50.91
-0.19 (-0.37%)
Weekly Expected Move ±26.4%
$22
$35
$47
$60
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings8
Top 10 Wt200.9%
Volume350,392
Avg Volume258,147
Beta9.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS SWAP NOMURA-L | 767292105-TRS-03/31/33-L-RIOX | 41.60% | $12.5M | 510,000 |
| 2 | RIOT PLATFORMS INC SWAP JNST-L | 767292105-TRS-03/17/33-L-RIOX | 36.71% | $11.0M | 450,000 |
| 3 | RIOT PLATFORMS INC SWAP CS | 767292105-TRS-09/22/26-L | 33.16% | $9.9M | 406,480 |
| 4 | RIOT PLATFORMS INC SWAP - L -MAREX | 767292105-TRS-02/04/29-L-RIOX | 31.81% | $9.5M | 390,000 |
| 5 | RIOT PLATFORMS SWAP - L -CANTOR | 767292105-TRS-09/08/28-L-RIOX | 28.07% | $8.4M | 344,126 |
| 6 | RIOT PLATFORMS INC SWAP BMO | 767292105-TRS-08/31/26-L | 18.35% | $5.5M | 225,000 |
| 7 | RIOT PLATFORMS, INC.-SWAP-NBCB-L | 767292105-TRS-01/31/33-L-RIOX | 10.20% | $3.1M | 125,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.98% | $294,112 | 294,112 |
| 9 | Cash & Other | — | -101.14% | $-30,339,132 | -30,339,132 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 767292105-TRS-09/08/28-L-RIOX | Changed | 382531 → 344126 |
| 2026-05-22 | 767292105-TRS-09/22/26-L | Changed | 401827 → 406480 |
| 2026-05-22 | 767292105-TRS-02/04/29-L-RIOX | Changed | 405000 → 390000 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 767292105-TRS-03/17/33-L-RIOX | Changed | 500000 → 450000 |