Defiance Daily Target 2x Long RCAT ETF (RCAX)

Assets	$8.59M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	402,650
Open	16.45
Previous Close	16.37
Day's Range	13.06 - 16.45
52-Week Low	11.66
52-Week High	31.62
Beta	n/a
Holdings	8
Inception Date	Feb 2, 2026

About RCAX

Fund Home Page

The Defiance Daily Target 2x Long RCAT ETF (RCAX) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Red Cat Holdings, Inc. (ticker: RCAT), net fees and expenses, through derivatives like swap agreements. RCAX was launched on Feb 2, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RCAX
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
RED CAT HLDGS SWAP MAREX-L	n/a	67.32%
RED CAT HLDGS SWAP CS-L	n/a	66.22%
US DOLLARS	n/a	61.18%
RED CAT HLDGS SWAP CF-L	n/a	55.64%
First American Government Obligations Fund	FGXXX	4.87%
United States Treasury Bills 0%	B.0 04.23.26	4.52%
OTHER ASSETS AND LIABILITIES	n/a	-0.81%
Cash Offset	n/a	-158.94%