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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −10.3% | ▼ −57.6% | ▼ −64.0% | ▼ −53.9% | ▼ −87.2% | — | — | ▼ −81.7% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 66.13% |
| RIOT PLATFORMS SWAP - L -CANTOR | swap | 39.24% |
| RIOT PLATFORMS INC SWAP JNST-L | swap | 36.34% |
| RIOT PLATFORMS INC SWAP - L -MAREX | swap | 32.21% |
| RIOT PLATFORMS, INC.-SWAP-NBCB-L | swap | 28.09% |
| RIOT PLATFORMS INC SWAP CS | swap | 25.42% |
| RIOT PLATFORMS SWAP NOMURA-L | swap | 20.02% |
| RIOT PLATFORMS, INC.-SWAP-MSCS-L | swap | 14.29% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 9.22% |
| RIOT PLATFORMS INC SWAP BMO | swap | 4.75% |
| Cash & Other | Reported holding | -175.71% |
This actively managed Exchange Traded Fund (ETF) strives to generate daily returns equivalent to two hundred percent (200%) of the price movement of its underlying asset. It achieves this leveraged exposure by strategically deploying financial derivatives, including, but not limited to, swap agreements and/or exchange-traded options contracts. Additionally, the fund's investment strategy is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $12.85 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RIOX.