RCAX ETF

RCAX ETF
$10.37
See how much of RCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Feb 2, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 23.02%
Other: 200.20%
See how much of RCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Red Cat Hldgs Swap Marex-L36.18%
-Red Cat Holdings, Inc.-Swap-Jnst-L35.27%
-Red Cat Hldgs Swap Cs-L35.01%
-Red Cat Hldgs Swap Cf-L32.78%
-Red Cat Holdings, Inc.-Swap-Nbcb-L30.62%
Top 10 Concentration: 99.87%Report Date: Sep 1, 2026
Download all 18 holdings for RCAX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

RCAX ETF Overview

RCAX ETF (Defiance Daily Target 2X Long RCAT ETF) is managed by Defiance ETFs, LLC with $7.2M in net assets. RCAX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2026-02-02.

RCAX performance shows data across multiple time periods..

RCAX top holdings include Red Cat Hldgs Swap Marex-L (36.2%), Red Cat Holdings, Inc.-Swap-Jnst-L (35.3%), Red Cat Hldgs Swap Cs-L (35.0%), Red Cat Hldgs Swap Cf-L (32.8%), Red Cat Holdings, Inc.-Swap-Nbcb-L (30.6%). Go to all RCAX holdings, RCAX sectors, or RCAX dividends.

RCAX can be compared against other funds. Use RCAX overlap to find shared positions, or RCAX vs another fund for a side-by-side view. RCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-55.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Red Cat Hldgs Swap Marex-LOther36.18%
2-Red Cat Holdings, Inc.-Swap-Jnst-LOther35.27%
3-Red Cat Hldgs Swap Cs-LOther35.01%
4-Red Cat Hldgs Swap Cf-LOther32.78%
5-Red Cat Holdings, Inc.-Swap-Nbcb-LOther30.62%
6-Red Cat Holdings, Inc.-Swap-Nmra-LOther30.07%
7FGXXXFirst American Government Obligations FundFinancials10.28%
8-United States Treasury Bills, 3.615%, 11/19/2026Other6.30%
9-Cash & OtherOther-116.64%