1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249985 | RIOX | LINKEDSEC_TICKER | RIOXDefiance Daily Target 2X Long RIOT ETF | ETS |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A RIOT PLATFORMS, INC.-SWAP-NBCB-L | — | — — | DE OTHER |
| -$39.4K |
| -0.201% |
| US |
| N/A RIOT PLATFORMS INC SWAP BMO | — | — — | DE OTHER | 1 NC | $938.6K | 4.795% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 970,000 PA | $968.1K | 4.946% | US |
| N/A RIOT PLATFORMS INC SWAP JNST-L | — | — — | DE OTHER | 1 NC | $1.14M | 5.817% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,284,198 NS | $1.28M | 6.561% | US |
| N/A RIOT PLATFORMS SWAP NOMURA-L | — | — — | DE OTHER | 1 NC | $1.54M | 7.853% | US |
| N/A RIOT PLATFORMS INC SWAP CS | — | — — | DE OTHER | 1 NC | $1.65M | 8.410% | US |
| N/A RIOT PLATFORMS INC SWAP - L -MAREX | — | — — | DE OTHER | 1 NC | $1.67M | 8.515% | US |
| N/A RIOT PLATFORMS SWAP - L -CANTOR | — | — — | DE OTHER | 1 NC | $3.12M | 15.915% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.26M), not of the fund’s net assets ($19.57M). The two differ by cash, derivatives filed with no market value, and rounding.