RCAX ETF

$3.92

Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Feb 2, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 11.09%
Other: 200.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Red Cat Hldgs Swap Cs-L34.68%
-Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)34.50%
-Fannie Mae Pool Bx7782 5.50% 3/1/205333.37%
-Red Cat Holdings, Inc.-Swap-Nmra-L32.64%
-Fannie Mae Pool Cc1170 6.00% 5/1/205532.64%
Top 10 Concentration: 99.86%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RCAX ETF Overview

RCAX ETF (Defiance Daily Target 2X Long RCAT ETF) is managed by Defiance ETFs, LLC with $6.9M in net assets. RCAX expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2026-02-02.

RCAX performance shows data across multiple time periods..

RCAX top holdings include Red Cat Hldgs Swap Cs-L (34.7%), Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035) (34.5%), Fannie Mae Pool Bx7782 5.50% 3/1/2053 (33.4%), Red Cat Holdings, Inc.-Swap-Nmra-L (32.6%), Fannie Mae Pool Cc1170 6.00% 5/1/2055 (32.6%). View all RCAX holdings, sector breakdown, or dividend history.

RCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-53.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 231% (≈2x))

#TickerNameSectorWeight
1-Red Cat Hldgs Swap Cs-LOther34.68%
2-Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)Other34.50%
3-Fannie Mae Pool Bx7782 5.50% 3/1/2053Other33.37%
4-Red Cat Holdings, Inc.-Swap-Nmra-LOther32.64%
5-Fannie Mae Pool Cc1170 6.00% 5/1/2055Other32.64%
6-Red Cat Holdings, Inc.-Swap-Jnst-LOther32.12%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other27.05%
8FGXXXFirst American Government Obligations FundFinancials3.80%
9-Cash & OtherOther-130.94%