ETF profile for Defiance Daily Target 2X Long Riot ETF (RIOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RIOX ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long RIOT ETF |
|
|
| Inception Date: |
2-Jan-2025 |
| Termination Date: |
|
| Investment Objective: |
The Daily Target 2X Long RIOT ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Riot Platforms, Inc. (Nasdaq: RIOT) (the "Underlying Security" or "RIOT"). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The Fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. RIOT, together with its subsidiaries, operates as a bitcoin mining company in North America. The company operates through three segments: Bitcoin Mining, Data Center Hosting, and Engineering. RIOT also provides co-location services for institutional-scale bitcoin mining companies; critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners; operation of data centers; and maintenance/management of computing capacity. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Other |
|
-168.7200% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
68.5100% |
| RIOT PLATFORMS INC SWAP JNST-L |
|
36.8200% |
| RIOT PLATFORMS SWAP - L -CANTOR |
|
34.4800% |
| RIOT PLATFORMS SWAP NOMURA-L |
|
29.8200% |
| RIOT PLATFORMS, INC.-SWAP-NBCB-L |
|
29.0500% |
| RIOT PLATFORMS INC SWAP CS |
|
27.7500% |
| RIOT PLATFORMS INC SWAP - L -MAREX |
|
23.5300% |
| RIOT PLATFORMS, INC.-SWAP-MSCS-L |
|
13.2100% |
| RIOT PLATFORMS INC SWAP BMO |
|
5.2500% |
|
Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
1,358,314 |
| Total Net Assets: |
14,493,210 |
| NAV: |
10.70 |
| Net Expense Ratio: |
1.63% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
