Defiance Daily Target 2x Long RCAT ETF (RCAX)

RCAX Holdings Information

RCAX is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 337.73%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 2.11M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	170.70%	4,646,746	-	-
2	n/a	RED CAT HOLDINGS INC.-SWAP-NMRA-L	41.08%	244,137	-	-
3	n/a	RED CAT HLDGS SWAP MAREX-L	38.10%	226,417	-	-
4	n/a	RED CAT HOLDINGS INC.-SWAP-JNST-L	36.17%	214,985	-	-
5	n/a	RED CAT HOLDINGS INC.-SWAP-NBCB-L	32.31%	192,024	-	-
6	n/a	RED CAT HLDGS SWAP CS-L	28.30%	168,172	-	-
7	n/a	RED CAT HLDGS SWAP CF-L	21.66%	128,731	-	-
8	B.0 11.19.26	United States Treasury Bills 0%	18.31%	500,000	-	-
9	FGXXX	First American Government Obligs X	0.55%	15,096	1.000	-
10	n/a	OTHER ASSETS AND LIABILITIES	-49.45%	1,346,117	-	-
11	n/a	Cash Offset	-237.73%	6,471,158	-	-

Data Source: Finnhub Last updated: Oct 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 27, 2026

Data Sources Report a data error