Defiance Daily Target 2x Long Riot ETF (RIOX) Leveraged/Inverse
$21.99
▲ +0.18 (+0.83%)
1-day change
$12.96 – $153.75
52-week range
Top 10 holdings weight43.64%
Effective number of positions8.9
Positions above 1%6
Net assets
$15.1M
Holdings
10
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.68% | ▲ +3.68% |
| 3M | ▼ -41.14% | ▼ -41.14% |
| 6M | ▲ +36.25% | ▲ +36.25% |
| YTD | ▲ +3.97% | ▲ +3.97% |
| 1Y | ▼ -78.54% | ▼ -71.10% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -73.07% | ▼ -63.73% |
Volatility 1Y183.58%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$494K
Quarter ending Jul 2026
-$11.4M
Trailing 12 months
-$18.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $4.5M | 29.97 | 4,540,000 | DBT | US |
| Unknown security | · | $1.5M | 9.60 | 1 | DE | US |
| Unknown security | · | $1.2M | 8.22 | 1 | DE | US |
| First American Government Obli | 31846V336 | $531K | 3.51 | 531,249 | STIV | US |
| Unknown security | · | $310K | 2.05 | 1 | DE | US |
| Unknown security | · | $171K | 1.13 | 1 | DE | US |
| Unknown security | · | -$117K | -0.77 | 1 | DE | US |
| Unknown security | · | -$180K | -1.19 | 1 | DE | US |
| Unknown security | · | -$382K | -2.52 | 1 | DE | US |
| Unknown security | · | -$961K | -6.36 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
58.44%TTM yield
$12.85TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $12.8520 |