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Daily Target 2X Long RIOT (RIOX) ETF Holdings & Analysis
ETFOther
What RIOX does
This actively managed Exchange Traded Fund (ETF) strives to generate daily returns equivalent to two hundred percent (200%) of the price movement of its underlying asset. It achieves this leveraged exposure by strategically deploying financial derivatives, including, but not limited to, swap agreements and/or exchange-traded options contracts. Additionally, the fund's investment strategy is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 35.72% | |
| RIOT PLATFORMS INC SWAP JNST-L | 9.31% | |
| RIOT PLATFORMS INC SWAP - L -MAREX | 8.61% | |
| RIOT PLATFORMS SWAP - L -CANTOR | 8.41% | |
| RIOT PLATFORMS INC SWAP CS | 8.35% | |
| RIOT PLATFORMS, INC.-SWAP-NBCB-L | 8.34% | |
| RIOT PLATFORMS SWAP NOMURA-L | 7.67% | |
| United States Treasury Bill 11/19/2026 | 4.16% | |
| RIOT PLATFORMS, INC.-SWAP-MSCS-L | 3.45% | |
| RIOT PLATFORMS INC SWAP BMO | 3.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RIOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RIOX in PortView →Related securities
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Frequently asked questions
- What does RIOX track?
- RIOX is the Daily Target 2X Long RIOT ETF, a Other ETF.
- What is the expense ratio of RIOX?
- Expense ratio data for RIOX is shown on the page when available from our data provider.
- What are the largest holdings in RIOX?
- Top holdings include Cash & Other, RIOT PLATFORMS INC SWAP JNST-L, RIOT PLATFORMS INC SWAP - L -MAREX, RIOT PLATFORMS SWAP - L -CANTOR, RIOT PLATFORMS INC SWAP CS.
- How can PortView analyze RIOX overlap with other ETFs?
- PortView computes the holdings overlap between RIOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.