RCAX ETF

RCAX ETF
$4.33
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Fund Essentials - as of Oct 7, 2026

Net Assets
$4M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Feb 2, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 8.41%
Other: 200.19%
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Top Holdings

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TickerNameWeight
-Red Cat Holdings, Inc.-Swap-Nmra-L38.93%
-Red Cat Holdings, Inc.-Swap-Jnst-L36.10%
-Red Cat Hldgs Swap Cs-L35.21%
-Red Cat Hldgs Swap Marex-L31.70%
-Red Cat Hldgs Swap Cf-L30.64%
Top 10 Concentration: 99.88%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RCAX ETF Overview

RCAX ETF (Defiance Daily Target 2X Long RCAT ETF) is managed by Defiance ETFs, LLC with $3.7M in net assets. RCAX expense ratio is 1.30%, holding 18 positions across sectors including Financials. Inception date: 2026-02-02.

RCAX performance shows data across multiple time periods..

RCAX top holdings include Red Cat Holdings, Inc.-Swap-Nmra-L (38.9%), Red Cat Holdings, Inc.-Swap-Jnst-L (36.1%), Red Cat Hldgs Swap Cs-L (35.2%), Red Cat Hldgs Swap Marex-L (31.7%), Red Cat Hldgs Swap Cf-L (30.6%). Go to all RCAX holdings, RCAX sectors, or RCAX dividends.

RCAX can be compared against other funds. Use RCAX overlap to find shared positions, or RCAX vs another fund for a side-by-side view. RCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-47.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Red Cat Holdings, Inc.-Swap-Nmra-LOther38.93%
2-Red Cat Holdings, Inc.-Swap-Jnst-LOther36.10%
3-Red Cat Hldgs Swap Cs-LOther35.21%
4-Red Cat Hldgs Swap Marex-LOther31.70%
5-Red Cat Hldgs Swap Cf-LOther30.64%
6-Red Cat Holdings, Inc.-Swap-Nbcb-LOther27.37%
7-United States Treasury Bills, 3.615%, 11/19/2026Other8.40%
8FGXXXFirst American Government Obligations FundFinancials3.28%
9-Cash & OtherOther-111.75%