RCAX ETF

RCAX ETF
$9.37
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.3%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
RCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Red Cat Holdings Swap Marex-L
36.18%		36.2%331,766$2.85M--
2—Red Cat Holdings, Inc.-Swap-Jnst-L
35.27%		71.5%323,429$2.78M--
3—Red Cat Holdings Swap Cs-L
35.01%		106.5%321,018$2.76M--
4—Red Cat Holdings Swap Cf-L
32.78%		139.2%300,621$2.58M--
5—Red Cat Holdings, Inc.-Swap-Nbcb-L
30.62%		169.9%280,747$2.41M--
6—Red Cat Holdings, Inc.-Swap-Nmra-L
30.07%		199.9%275,756$2.37M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.28%		210.2%809,562$809.6KFinancialsCapital Markets
8DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.30%		216.5%500,000$495.9K--
9—Cash & Other
-116.64%		99.9%-9,187,095$-9187095--
Not reported for this fund: share changes.

RCAX ETF All Holdings

RCAX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Red Cat Hldgs Swap Marex-L at 36.2%, Red Cat Holdings, Inc.-Swap-Jnst-L at 35.3%, Red Cat Hldgs Swap Cs-L at 35.0%.

RCAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.3%.

RCAX sectors provide a detailed breakdown. RCAX overlap shows how holdings compare to other funds in your portfolio.

Compare RCAX

RCAX vs SPYRCAX vs QQQRCAX vs VOORCAX vs VTIRCAX vs IVVRCAX vs SCHDRCAX vs VYMRCAX vs VXUS

RCAX ETF Holdings

9 of 18 holdings

  • 1

    Red Cat Hldgs Swap Marex-L

    Other
    36.18%
  • 2

    Red Cat Holdings, Inc.-Swap-Jnst-L

    Other
    35.27%
  • 3

    Red Cat Hldgs Swap Cs-L

    Other
    35.01%
  • 4

    Red Cat Hldgs Swap Cf-L

    Other
    32.78%
  • 5

    Red Cat Holdings, Inc.-Swap-Nbcb-L

    Other
    30.62%
  • 6

    Red Cat Holdings, Inc.-Swap-Nmra-L

    Other
    30.07%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    10.28%
  • 8

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    6.30%
  • 9

    Cash & Other

    Other
    -116.64%