# RIOX holdings: all 8 positions

> RIOX holdings as of Oct 22, 2026: swaps on Riot Platforms worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

RIOX held swaps on Riot Platforms worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/riox-full-holdings/>).

| # | Holding | Ticker | 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% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/riox/holdings/riox-holdings.csv (CSV) or https://etfiq.com/funds/riox/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/riox

Cite: ETFIQ, Holdings of RIOX, data as of Oct 22, 2026. https://etfiq.com/funds/riox/holdings/