RIOX Holdings
Daily Target 2X Long RIOT ETF
1W: -27.6%
1M: +3.7%
3M: -44.6%
YTD: +151.9%
1Y: -33.5%
$21.99
+0.18 (+0.83%)
Weekly Expected Move ±19.0%
$14
$18
$22
$26
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta9.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 50.49% | $7.0M | 7,002,000 | — | — | — |
| 2 | RIOT PLATFORMS, INC.-SWAP-NBCB-L Swap | — | 34.74% | $4.8M | 237,828 | — | — | — |
| 3 | RIOT PLATFORMS INC SWAP - L -MAREX Swap | — | 31.63% | $4.4M | 216,536 | — | — | — |
| 4 | RIOT PLATFORMS SWAP NOMURA-L Swap | — | 31.17% | $4.3M | 213,330 | — | — | — |
| 5 | RIOT PLATFORMS INC SWAP JNST-L Swap | — | 30.08% | $4.1M | 205,871 | — | — | — |
| 6 | RIOT PLATFORMS INC SWAP CS Swap | — | 25.75% | $3.6M | 176,286 | — | — | — |
| 7 | RIOT PLATFORMS, INC.-SWAP-MSCS-L Swap | — | 20.09% | $2.8M | 137,500 | — | — | — |
| 8 | RIOT PLATFORMS SWAP - L -CANTOR Swap | — | 18.61% | $2.6M | 127,368 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 9.93% | $1.4M | 1,369,368 | — | — | — |
| 10 | RIOT PLATFORMS INC SWAP BMO Swap | — | 7.83% | $1.1M | 53,602 | — | — | — |
| 11 | Cash & Other Cash | — | -160.42% | $-22,126,770 | -22,126,770 | — | — | — |