Defiance Daily Target 2x Long RCAT ETF (RCAX)

Assets	$9.65M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	432,297
Open	14.71
Previous Close	14.30
Day's Range	11.40 - 15.15
52-Week Low	10.12
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.

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

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	93.53%
RED CAT HLDGS SWAP CF-L	n/a	89.68%
RED CAT HLDGS SWAP CS-L	n/a	62.05%
RED CAT HLDGS SWAP MAREX-L	n/a	52.66%
First American Government Obligations Fund	FGXXX	5.02%
United States Treasury Bills 0%	B.0 04.23.26	4.04%
OTHER ASSETS AND LIABILITIES	n/a	-7.55%
Cash Offset	n/a	-199.43%