Summary
Daily Target 2X Long RIOT ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 11. The ten largest make up 282% of the fund.
- Yearly costs
- 1.63%
- Fund size
- $12.0M
- Positions
- 11
- Dividend yield
- 155.59%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 282% of the fund, so its result rests on a few names.
- High costs: 1.63% a year.
- In the last five years its price once dropped by 94% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $12.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -73%
- 3 months
- -77%
- This year
- -61%
- 1 year
- -93%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 80%
- 2 RIOT PLATFORMS INC SWAP - L -MAREX 35%
- 3 RIOT PLATFORMS SWAP NOMURA-L 31%
- 4 RIOT PLATFORMS SWAP - L -CANTOR 31%
- 5 RIOT PLATFORMS INC SWAP JNST-L 28%
- 6 RIOT PLATFORMS, INC.-SWAP-NBCB-L 27%
- 7 RIOT PLATFORMS INC SWAP CS 27%
- 8 RIOT PLATFORMS, INC.-SWAP-MSCS-L 16%
- 9 RIOT PLATFORMS INC SWAP BMO 5.2%
- 10 First American Government Obligations Fund 12/01/2031 2.5%
Positions in the fund: 11. The ten largest make up 282% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.63%
- A year from $10,000
- $163
- Over 20 years
- $7,129
From every $10,000 invested the fund takes $163 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,129.
How has it done?
Losing value- Over the last year
- -93%
- Deepest drop
- -94%
- Yearly volatility
- 183%
Decline over the last year: 93%. Deepest drop in these years: 94% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 155.59%
- Last payment
- $12.85
Over the last 12 months it paid $12.85 per share, which is 155.59% of today's price. The last payment was $12.85 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.14M
- Shares a day
- 260K
On an average day about $2.14M of the fund changes hands.