RIOX — Defiance Daily Target 2X Long RIOT ETF
Data updated: 2026-06-25
RIOX — Defiance Daily Target 2X Long RIOT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $19.57M AUM · 0.95% expense ratio · 108.7% 1-yr return. From SEC regulatory filings.
RIOX Fund Overview
RIOX — Defiance Daily Target 2X Long RIOT ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $19.57M
- 1-year return: 108.7%
- Ticker: RIOX
- SEC CIK: 0001924868
- SEC series ID: S000085120
- Share class ID: C000249985
RIOX Holdings
Top 2 holdings of Defiance Daily Target 2X Long RIOT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 6.56% |
| Treasury Bill | 4.95% |
RIOX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long RIOT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 51.1% |
| Cash & Equivalents | 6.6% |
| Fixed Income | 4.9% |
RIOX Performance
Total returns for RIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.9% |
| 1 year | 108.7% |
RIOX Risk Information
Risk metrics for RIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 164.5%
RIOX Costs and Fees
RIOX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 749%
- Brokerage commissions: 38.69 bps of average net assets (SEC N-CEN)
RIOX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long RIOT ETF had net outflows of $15.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.89M |
| 2026-03 | $5.63M |
| 2026-02 | −$1.41M |
| 2026-01 | $4.61M |
| 2025-12 | $3.11M |
| 2025-11 | $7.98M |
RIOX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long RIOT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.95% |
RIOX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long RIOT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.