RCAX ETF

$4.33

AUM$4M

TER1.30%

Holdings18

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RCAX ETF

$4.33

Defiance Daily Target 2X Long RCAT ETF

AUM$4M

TER1.30%

Holdings18

See how much of RCAX you already own

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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

203.2%

Gross exposure

203.2%

Long

203.2%

Cash & collateral

-103.3%

As of Oct 7, 2026

Showing the top 9 of 18 holdings · as of Oct 7, 2026

RCAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Red Cat Holdings, Inc.-Swap-Nmra-L	38.93%	38.9%	363,756	-	-
2	—	Red Cat Holdings, Inc.-Swap-Jnst-L	36.10%	75.0%	337,289	-	-
3	—	Red Cat Holdings Swap Cs-L	35.21%	110.2%	328,977	-	-
4	—	Red Cat Holdings Swap Marex-L	31.70%	141.9%	296,208	-	-
5	—	Red Cat Holdings Swap Cf-L	30.64%	172.6%	286,277	-	-
6	—	Red Cat Holdings, Inc.-Swap-Nbcb-L	27.37%	199.9%	255,747	-	-
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	8.40%	208.3%	500,000	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.28%	211.6%	194,270	Financials	Capital Markets
9	—	Cash & Other	-111.75%	99.9%	-6,619,767	-	-
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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 Holdings, Inc.-Swap-Nmra-L at 38.9%, Red Cat Holdings, Inc.-Swap-Jnst-L at 36.1%, Red Cat Hldgs Swap Cs-L at 35.2%.

RCAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.3%.

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 Holdings, Inc.-Swap-Nmra-L	Other	38.93%
2	-	Red Cat Holdings, Inc.-Swap-Jnst-L	Other	36.10%
3	-	Red Cat Hldgs Swap Cs-L	Other	35.21%
4	-	Red Cat Hldgs Swap Marex-L	Other	31.70%
5	-	Red Cat Hldgs Swap Cf-L	Other	30.64%
6	-	Red Cat Holdings, Inc.-Swap-Nbcb-L	Other	27.37%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	8.40%
8	FGXXX	First American Government Obligations Fund	Financials	3.28%
9	-	Cash & Other	Other	-111.75%

RCAX ETF

RCAX ETF Top Holdings

Compare RCAX

Holdings Distribution