Defiance Daily Target 2x Long RCAT ETF (RCAX)

Assets	$11.92M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	556,787
Open	5.160
Previous Close	4.750
Day's Range	4.270 - 5.160
52-Week Low	4.290
52-Week High	31.620
Beta	n/a
Holdings	11
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 10 Holdings

312.23% of assets

Name	Symbol	Weight
US DOLLARS	n/a	61.08%
RED CAT HLDGS SWAP CS-L	n/a	45.15%
Red Cat Holdings Inc.-Swap-Jnst-L	n/a	37.47%
RED CAT HLDGS SWAP MAREX-L	n/a	33.72%
Red Cat Holdings Inc.-Swap-Nbcb-L	n/a	33.72%
Red Cat Holdings Inc.-Swap-Nmra-L	n/a	33.72%
RED CAT HLDGS SWAP CF-L	n/a	32.94%
OTHER ASSETS AND LIABILITIES	n/a	13.07%
United States Treasury Bills 0%	B.0 06.25.26	11.70%
First American Government Obligations Fund	FGXXX	9.67%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

Data Sources Report a data error