Fund comparison · from official SEC filings

MSTX vs RIOX: how much do they overlap?

Defiance Daily Target 2x Long Mstr ETF and Defiance Daily Target 2x Long Riot ETF
Holdings overlap
94%
of assets, by weight
Shared positions
3
of 4 / 3 holdings
MSTX expense ratio
1.31%
net, per year
RIOX expense ratio
0.95%
net, per year
MSTX and RIOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MSTX
RIOX
?
N/A
75.80%
81.62%
B
B 0 05.21.26TREASURY BILL
14.01%
7.90%
F
FGXXXFIRST AM GOVT OBLIG-X
10.20%
10.48%
Only in MSTX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Only in RIOX
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
MSTX vs RIOX: 94% holdings overlap — Unwrap.Fund