RIOX
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
Key Statistics
AUM$6M
Holdings11
Top 10 Wt260.3%
Volume189,807
Avg Volume253,024
Beta9.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 50.49% | $7.0M | 7,002,000 |
| 2 | RIOT PLATFORMS, INC.-SWAP-NBCB-L | — | 34.74% | $4.8M | 237,828 |
| 3 | RIOT PLATFORMS INC SWAP - L -MAREX | — | 31.63% | $4.4M | 216,536 |
| 4 | RIOT PLATFORMS SWAP NOMURA-L | — | 31.17% | $4.3M | 213,330 |
| 5 | RIOT PLATFORMS INC SWAP JNST-L | — | 30.08% | $4.1M | 205,871 |
| 6 | RIOT PLATFORMS INC SWAP CS | — | 25.75% | $3.6M | 176,286 |
| 7 | RIOT PLATFORMS, INC.-SWAP-MSCS-L | — | 20.09% | $2.8M | 137,500 |
| 8 | RIOT PLATFORMS SWAP - L -CANTOR | — | 18.61% | $2.6M | 127,368 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 9.93% | $1.4M | 1,369,368 |
| 10 | RIOT PLATFORMS INC SWAP BMO | — | 7.83% | $1.1M | 53,602 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | 767292105-TRS-03/31/33-L-RIOX | Removed | — |
| 2026-07-14 | 767292105-TRS-03/17/33-L-RIOX | Removed | — |
| 2026-07-14 | 767292105-TRS-08/31/26-L | Removed | — |