RIOX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 767292105-TRS-01/31/33-L-RIOX | Riot Platforms, Inc.-swap-nbcb-l | 767292105-TRS-01/31/33-L-RIOX | 31.20% | 321,204 |
| 767292105-TRS-03/17/33-L-RIOX | Riot Platforms Inc Swap Jnst-l | 767292105-TRS-03/17/33-L-RIOX | 31.11% | 320,262 |
| 767292105-TRS-01/09/29-L | Riot Platforms Inc Swap Cs | 767292105-TRS-01/09/29-L | 30.18% | 310,694 |
| 767292105-TRS-02/04/29-L-RIOX | Riot Platforms Inc Swap - L -marex | 767292105-TRS-02/04/29-L-RIOX | 29.76% | 306,428 |
| 767292105-TRS-03/31/33-L-RIOX | Riot Platforms Swap Nomura-l | 767292105-TRS-03/31/33-L-RIOX | 28.46% | 292,959 |
| 767292105-TRS-09/08/28-L-RIOX | Riot Platforms Swap - L -cantor | 767292105-TRS-09/08/28-L-RIOX | 28.14% | 289,693 |
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 19.90% | 4,500,000 |
| 767292105-TRS-07/16/31-L-RIOX | Riot Platforms, Inc.-swap-mscs-l | 767292105-TRS-07/16/31-L-RIOX | 11.22% | 115,500 |
| 767292105-TRS-08/31/27-L | Riot Platforms Inc Swap Bmo | 767292105-TRS-08/31/27-L | 9.77% | 100,602 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 4.74% | 1,062,969 |
| Cash&Other | Cash & Other | Cash&Other | -124.56% | -27,955,868 |
Data as of 09/08/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings