Defiance Daily Target 2x Long RCAT ETF (RCAX)

RCAX Holdings Information

RCAX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 79.11%, RED CAT HLDGS SWAP CF-L at 75.78%, RED CAT HLDGS SWAP CS-L at 67.93%, RED CAT HLDGS SWAP MAREX-L at 58.36%, and United States Treasury Bills 0% at 25.38%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 7.23M
• PE Ratio: n/a

Top 25 Holdings

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.11%	6,038,448
2	n/a	RED CAT HLDGS SWAP CF-L	75.78%	525,869
3	n/a	RED CAT HLDGS SWAP CS-L	67.93%	471,385
4	n/a	RED CAT HLDGS SWAP MAREX-L	58.36%	405,000
5	B.0 05.21.26	United States Treasury Bills 0%	25.38%	1,940,000
6	FGXXX	First American Government Obligations Fund	5.78%	441,098
7	n/a	RED CAT HOLDINGS INC.-SWAP-NMRA-L	1.44%	10,000
8	n/a	RED CAT HOLDINGS INC.-SWAP-NBCB-L	0.86%	6,000
9	n/a	OTHER ASSETS AND LIABILITIES	-1.97%	150,565
10	n/a	Cash Offset	-212.67%	16,233,565