RCAX ETF

$3.92
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
230.8%
Gross exposure
230.8%
Long
230.8%
Cash & collateral
-130.9%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Red Cat Hldgs Swap Cs-L34.68%334,699$2.61M-OtherOther
2-Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)34.50%333,000$2.59M-OtherOther
3-Fannie Mae Pool Bx7782 5.50% 3/1/205333.37%322,116$2.51MProProPro
4-Red Cat Holdings, Inc.-Swap-Nmra-L32.64%315,000$2.45MProProPro
5-Fannie Mae Pool Cc1170 6.00% 5/1/205532.64%315,000$2.45MProProPro
6-Red Cat Holdings, Inc.-Swap-Jnst-L32.12%310,000$2.41MProProPro
7-United States Treasury 0.0 08/27/2026 0 2026-08-2727.05%2,040,000$2.03MProProPro
8FGXXXFirst American Government Obligations Fund3.80%285,956$286.0KProProPro
9-Cash & Other-130.94%-9,844,928$-9844928ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 34.7%, Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035) at 34.5%, Fannie Mae Pool Bx7782 5.50% 3/1/2053 at 33.4%.

RCAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 96.1%.

RCAX sector allocation provides a detailed breakdown. RCAX overlap tool 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
    34.68%
  • 2

    Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)

    Other
    34.50%
  • 3

    Fannie Mae Pool Bx7782 5.50% 3/1/2053

    Other
    33.37%
  • 4

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

    Other
    32.64%
  • 5

    Fannie Mae Pool Cc1170 6.00% 5/1/2055

    Other
    32.64%
  • 6

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

    Other
    32.12%
  • 7

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

    Other
    27.05%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.80%
  • 9

    Cash & Other

    Other
    -130.94%