RIOX
Daily Target 2X Long RIOT ETF
1W: -15.1%
1M: +79.9%
3M: +42.7%
YTD: +97.2%
1Y: +92.8%
$18.25
-2.25 (-10.98%)
After Hours: $19.55 (+1.30, +7.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings8
Top 10 Wt219.5%
Beta9.70
% 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 | 9 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC SWAP - L -MAREX Swap | 767292105-TRS-02/04/29-L-RIOX | 43.13% | $7.7M | 543,323 | — | — | — |
| 2 | RIOT PLATFORMS SWAP NOMURA-L Swap | 767292105-TRS-02/05/29-L-RIOX | 42.90% | $7.6M | 540,500 | — | — | — |
| 3 | RIOT PLATFORMS INC SWAP CS Swap | 767292105-TRS-09/22/26-L | 39.68% | $7.1M | 499,839 | — | — | — |
| 4 | RIOT PLATFORMS INC SWAP BMO Swap | 767292105-TRS-08/31/26-L | 36.91% | $6.6M | 465,000 | — | — | — |
| 5 | RIOT PLATFORMS SWAP - L -CANTOR Swap | 767292105-TRS-09/08/28-L-RIOX | 33.33% | $5.9M | 419,906 | — | — | — |
| 6 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 10.35% | $1.8M | 1,850,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 9.25% | $1.6M | 1,647,125 | — | — | — |
| 8 | RIOT PLATFORMS INC SWAP JNST-L Swap | 767292105-TRS-03/17/33-L-RIOX | 3.97% | $707,000 | 50,000 | — | — | — |
| 9 | Cash & Other Cash | — | -119.79% | $-21,338,483 | -21,338,483 | — | — | — |