RCAX ETF

$4.11

AUM$11M

TER1.31%

Holdings9

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RCAX ETF

$4.11

Defiance Daily Target 2X Long RCAT ETF

AUM$11M

TER1.31%

Holdings9

See how much of RCAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 9 holdings · as of Aug 6, 2026

RCAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	Bnp 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	-	-
7	Debt	United 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	$577.3K	Financials	Capital Markets
9	—	Cash & Other	-129.58%	99.9%	-11,473,731	$-11473731	-	-

Themes in the top 10

Interest RatesInflation Protection

RCAX ETF Top Holdings

RCAX holdings top 10 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 SPY RCAX vs QQQ RCAX vs VOO RCAX vs VTI RCAX vs IVV RCAX vs SCHD RCAX vs VYM RCAX vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	6.52%
9	-	Cash & Other	Other	-129.58%

RCAX ETF

RCAX ETF Top Holdings

Compare RCAX

Holdings Distribution