RCAX Holdings Information

RCAX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 121.74%, RED CAT HOLDINGS INC.-SWAP-NBCB-L at 37.86%, RED CAT HLDGS SWAP CS-L at 37.74%, RED CAT HOLDINGS INC.-SWAP-NMRA-L at 37.47%, and RED CAT HLDGS SWAP MAREX-L at 35.00%.

Total Holdings

Top 10 Percentage

314.75%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.99M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	121.74%	7,291,394
2	n/a	RED CAT HOLDINGS INC.-SWAP-NBCB-L	37.86%	290,747
3	n/a	RED CAT HLDGS SWAP CS-L	37.74%	289,827
4	n/a	RED CAT HOLDINGS INC.-SWAP-NMRA-L	37.47%	287,756
5	n/a	RED CAT HLDGS SWAP MAREX-L	35.00%	268,766
6	n/a	RED CAT HOLDINGS INC.-SWAP-JNST-L	31.58%	242,525
7	n/a	RED CAT HLDGS SWAP CF-L	24.71%	189,746
8	FGXXX	First American Government Obligs X	8.71%	521,858
9	B.0 11.19.26	United States Treasury Bills 0%	8.29%	500,000
10	n/a	OTHER ASSETS AND LIABILITIES	-28.37%	1,698,920
11	n/a	Cash Offset	-214.75%	12,862,418

As of Sep 14, 2026