RIOX holdings: all 8 positions
RIOX held swaps on Riot Platforms worth 199.9% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | Riot Platforms Inc Swap - L -marex | Riot Platforms | 35.02% |
| 2 | Riot Platforms Swap - L -cantor | Riot Platforms | 33.15% |
| 3 | Riot Platforms Swap Nomura-l | Riot Platforms | 30.86% |
| 4 | Riot Platforms Inc Swap Jnst-l | Riot Platforms | 27.60% |
| 5 | Riot Platforms, Inc.-swap-nbcb-l | Riot Platforms | 26.45% |
| 6 | Riot Platforms Inc Swap Cs | Riot Platforms | 26.12% |
| 7 | Riot Platforms, Inc.-swap-mscs-l | Riot Platforms | 15.54% |
| 8 | Riot Platforms Inc Swap Bmo | Riot Platforms | 5.17% |
| Cash & Other | −188.72% | ||
| United States Treasury Bill 11/19/2026 | 76.58% | ||
| First American Government Obligations Fund 12/01/2031 | 11.87% |
Source: Defiance’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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