Defiance Daily Target 2x Long RCAT ETF (RCAX)

Assets	$7.23M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	198,651
Open	7.74
Previous Close	8.15
Day's Range	7.43 - 7.91
52-Week Low	7.32
52-Week High	31.62
Beta	n/a
Holdings	10
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
US DOLLARS	n/a	79.11%
RED CAT HLDGS SWAP CF-L	n/a	75.78%
RED CAT HLDGS SWAP CS-L	n/a	67.93%
RED CAT HLDGS SWAP MAREX-L	n/a	58.36%
United States Treasury Bills 0%	B.0 05.21.26	25.38%
First American Government Obligations Fund	FGXXX	5.78%
RED CAT HOLDINGS INC.-SWAP-NMRA-L	n/a	1.44%
RED CAT HOLDINGS INC.-SWAP-NBCB-L	n/a	0.86%
OTHER ASSETS AND LIABILITIES	n/a	-1.97%
Cash Offset	n/a	-212.67%