Defiance Daily Target 2X Long RIOT ETF (RIOX)

• Market cap: $43.9M
• 1 day: 10%
• 5 days: 26.15%
• 1 month: 89.67%
• 3 months: 137.13%
• 6 months: 227.54%
• Year to date: 7.94%
• 1 year: 7.94%
• 5 years: 7.94%
• 10 years: 7.94%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

177% more capital invested

Capital invested by funds: $1.03M [Q1] → $2.85M (+$1.82M) [Q2]

64% more call options, than puts

Call options by funds: $756K | Put options by funds: $460K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more funds holding

Funds holding: 7 [Q1] → 8 (+1) [Q2]

0.25% more ownership

Funds ownership: 9.45% [Q1] → 9.7% (+0.25%) [Q2]