Defiance Daily Target 2x Long RCAT ETF (RCAX)

Assets	$8.91M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.57M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	134,847
Open	2.900
Previous Close	2.990
Day's Range	2.760 - 3.195
52-Week Low	2.760
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

317.61% of assets

Name	Symbol	Weight
US DOLLARS	n/a	66.90%
RED CAT HLDGS SWAP CF-L	n/a	39.17%
Red Cat Holdings Inc.-Swap-Nbcb-L	n/a	38.94%
RED CAT HLDGS SWAP CS-L	n/a	36.40%
Red Cat Holdings Inc.-Swap-Nmra-L	n/a	36.31%
RED CAT HLDGS SWAP MAREX-L	n/a	35.26%
Red Cat Holdings Inc.-Swap-Jnst-L	n/a	35.26%
United States Treasury Bills 0%	B.0 07.23.26	23.45%
First American Government Obligations Fund	FGXXX	5.39%
OTHER ASSETS AND LIABILITIES	n/a	0.54%

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:

Jul 17, 2026

Data Sources Report a data error