Fund comparison · from official SEC filings

RIOX vs RKLX: how much do they overlap?

Defiance Daily Target 2x Long Riot ETF and Defiance Daily Target 2x Long Rklb ETF
Holdings overlap
93%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
RIOX expense ratio
0.95%
net, per year
RKLX expense ratio
1.29%
net, per year
RIOX and RKLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RIOX
RKLX
?
N/A
81.62%
87.92%
F
FGXXXFIRST AM GOVT OBLIG-X
10.48%
3.91%
B
B 0 05.21.26TREASURY BILL
7.90%
8.17%
Only in RIOX
Nothing exclusive.
Only in RKLX
Nothing exclusive.
Hold RIOX and RKLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
RIOX vs RKLX: 93% holdings overlap — Unwrap.Fund