RCAX ETF

RCAX ETF
$3.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
229.4%
Gross exposure
229.4%
Long
229.4%
Cash & collateral
-129.6%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
RCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Red Cat Holdings Swap Cs-L
33.75%		33.8%345,060$2.99M--
2—Red Cat Holdings, Inc.-Swap-Nmra-L
33.74%		67.5%345,000$2.99M--
3DebtBnp Paribas Issuance Bv Bnp
33.55%		101.0%343,000$2.97M--
4—Red Cat Holdings Swap Cf-L
33.37%		134.4%341,148$2.95M--
5—Red Cat Holdings, Inc.-Swap-Nbcb-L
33.25%		167.7%340,000$2.94M--
6—Red Cat Holdings, Inc.-Swap-Jnst-L
32.28%		199.9%330,000$2.86M--
7DebtUnited States Treasury
22.99%		222.9%2,040,000$2.04M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.52%		229.5%577,252$577.3KFinancialsCapital Markets
9—Cash & Other
-129.58%		99.9%-11,473,731$-11473731--
Not reported for this fund: share changes.

RCAX ETF All Holdings

RCAX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Red Cat Hldgs Swap Cs-L at 33.8%, Red Cat Holdings, Inc.-Swap-Nmra-L at 33.7%, Bnp Paribas Issuance Bv Bnp 0 05/26/26 at 33.5%.

RCAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.5%.

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 9 holdings

  • 1

    Red Cat Hldgs Swap Cs-L

    Other
    33.75%
  • 2

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

    Other
    33.74%
  • 3

    Bnp Paribas Issuance Bv Bnp 0 05/26/26

    Other
    33.55%
  • 4

    Red Cat Hldgs Swap Cf-L

    Other
    33.37%
  • 5

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

    Other
    33.25%
  • 6

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

    Other
    32.28%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    22.99%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    6.52%
  • 9

    Cash & Other

    Other
    -129.58%