Defiance Daily Target 2x Long RCAT ETF (RCAX)
NASDAQ: RCAX · Real-Time Price · USD
8.05
+0.01 (0.14%)
At close: Oct 6, 2026, 4:00 PM EDT
8.09
+0.04 (0.48%)
After-hours: Oct 6, 2026, 7:54 PM EDT

RCAX Holdings Information

RCAX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 117.14%, RED CAT HOLDINGS INC.-SWAP-NMRA-L at 41.24%, RED CAT HOLDINGS INC.-SWAP-JNST-L at 37.97%, RED CAT HLDGS SWAP CS-L at 33.99%, and RED CAT HLDGS SWAP MAREX-L at 30.42%.

Total Holdings
11
Top 10 Percentage
318.48%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
5.23M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS117.14%6,015,528
2n/aRED CAT HOLDINGS INC.-SWAP-NMRA-L41.24%333,756
3n/aRED CAT HOLDINGS INC.-SWAP-JNST-L37.97%307,289
4n/aRED CAT HLDGS SWAP CS-L33.99%275,067
5n/aRED CAT HLDGS SWAP MAREX-L30.42%246,208
6n/aRED CAT HOLDINGS INC.-SWAP-NBCB-L29.75%240,747
7n/aRED CAT HLDGS SWAP CF-L28.59%231,364
8B.0 11.19.26United States Treasury Bills 0%9.69%500,000
9FGXXXFirst American Government Obligs X3.78%194,270
10n/aOTHER ASSETS AND LIABILITIES-14.07%722,644
11n/aCash Offset-218.48%11,219,804
As of Oct 5, 2026