RCAX Holdings Information

RCAX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 51.10%, RED CAT HLDGS SWAP CS-L at 35.25%, RED CAT HLDGS SWAP CF-L at 35.22%, RED CAT HLDGS SWAP MAREX-L at 35.17%, and Red Cat Holdings Inc.-Swap-Jnst-L at 34.73%.

Total Holdings

Top 10 Percentage

268.27%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.69M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	51.10%	5,983,896
2	n/a	RED CAT HLDGS SWAP CS-L	35.25%	400,000
3	n/a	RED CAT HLDGS SWAP CF-L	35.22%	399,650
4	n/a	RED CAT HLDGS SWAP MAREX-L	35.17%	399,000
5	n/a	Red Cat Holdings Inc.-Swap-Jnst-L	34.73%	394,000
6	n/a	Red Cat Holdings Inc.-Swap-Nmra-L	34.14%	387,341
7	n/a	Red Cat Holdings Inc.-Swap-Nbcb-L	32.48%	368,500
8	B.0 08.27.26	United States Treasury Bills 0%	17.40%	2,040,000
9	FGXXX	First American Government Obligations Fund Class X	3.51%	411,090
10	n/a	OTHER ASSETS AND LIABILITIES	-10.72%	1,255,574
11	n/a	Cash Offset	-168.27%	19,703,636

As of Aug 12, 2026