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Defiance Daily Target 2x Long Riot ETF (RIOX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.91% of fund assets.

Defiance Daily Target 2x Long Riot ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
RIOX
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 8 out of 8 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
15.91% $3,115,135.29 1
-
APPLIED MATERIALS INC /DE
8.51% $1,666,723.10 1
-
APPLIED MATERIALS INC /DE
8.41% $1,646,093.22 1
-
APPLIED MATERIALS INC /DE
7.85% $1,537,070.98 1
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
6.56% $1,284,197.88 1,284,198
-
APPLIED MATERIALS INC /DE
5.82% $1,138,708.53 1
-
APPLIED MATERIALS INC /DE
4.79% $938,569.47 1
-
APPLIED MATERIALS INC /DE
-0.20% -$39,423.34 1
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