RCAX ETF largest country is Cayman Islands at 33.8% as of Aug 6, 2026

RCAX ETF largest country is Cayman Islands at 33.8% as of Aug 6, 2026
$3.76
See how much of RCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Cayman Islands is RCAX's largest country exposure at 33.8% of the fund as of Aug 6, 2026. RCAX is Defiance Daily Target 2X Long RCAT ETF.

Top Countries

#CountryRegionAllocation
1US
Global
128.90%
2Cayman Islands
Latin America
33.75%
3Denmark
Europe
33.55%
4China
Asia-Pacific
33.25%

RCAX ETF Geographic Allocation

RCAX geographic allocation spans US (128.9%), Cayman Islands (33.8%), Denmark (33.5%), China (33.3%). The fund covers 4 regions.

RCAX country exposure helps investors assess international diversification and geopolitical risk. RCAX sectors alongside geography give a fuller picture of portfolio allocation.

RCAX ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
33.5%
Emerging Markets3 countries
195.9%

Regional Allocation

Global
128.9%
5 holdings
Latin America
33.8%
1 holding
Europe
33.5%
1 holding
Asia-Pacific
33.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
128.90%
Cayman IslandsLatin AmericaEmerging
33.75%
DenmarkEuropeDeveloped
33.55%
ChinaAsia-PacificEmerging
33.25%