RCAX ETF

RCAX ETF
$3.76
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
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: 23.02%
Other: 200.20%
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Top Holdings

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TickerNameWeight
-Red Cat Hldgs Swap Cs-L33.75%
-Red Cat Holdings, Inc.-Swap-Nmra-L33.74%
-Bnp Paribas Issuance Bv Bnp 0 05/26/2633.55%
-Red Cat Hldgs Swap Cf-L33.37%
-Red Cat Holdings, Inc.-Swap-Nbcb-L33.25%
Top 10 Concentration: 99.87%Report Date: Aug 6, 2026
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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 $11.1M in net assets. RCAX expense ratio is 1.31%, holding 9 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 Cs-L (33.8%), Red Cat Holdings, Inc.-Swap-Nmra-L (33.7%), Bnp Paribas Issuance Bv Bnp 0 05/26/26 (33.5%), Red Cat Hldgs Swap Cf-L (33.4%), Red Cat Holdings, Inc.-Swap-Nbcb-L (33.3%). 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 229% (≈2x))

#TickerNameSectorWeight
1-Red Cat Hldgs Swap Cs-LOther33.75%
2-Red Cat Holdings, Inc.-Swap-Nmra-LOther33.74%
3-Bnp Paribas Issuance Bv Bnp 0 05/26/26Other33.55%
4-Red Cat Hldgs Swap Cf-LOther33.37%
5-Red Cat Holdings, Inc.-Swap-Nbcb-LOther33.25%
6-Red Cat Holdings, Inc.-Swap-Jnst-LOther32.28%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other22.99%
8FGXXXFirst American Government Obligations FundFinancials6.52%
9-Cash & OtherOther-129.58%