RCAX Holdings Information

RCAX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 66.90%, RED CAT HLDGS SWAP CF-L at 39.17%, Red Cat Holdings Inc.-Swap-Nbcb-L at 38.94%, RED CAT HLDGS SWAP CS-L at 36.40%, and Red Cat Holdings Inc.-Swap-Nmra-L at 36.31%.

Total Holdings

Top 10 Percentage

317.61%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	66.90%	5,867,248
2	n/a	RED CAT HLDGS SWAP CF-L	39.17%	372,178
3	n/a	Red Cat Holdings Inc.-Swap-Nbcb-L	38.94%	370,000
4	n/a	RED CAT HLDGS SWAP CS-L	36.40%	345,814
5	n/a	Red Cat Holdings Inc.-Swap-Nmra-L	36.31%	345,000
6	n/a	RED CAT HLDGS SWAP MAREX-L	35.26%	335,000
7	n/a	Red Cat Holdings Inc.-Swap-Jnst-L	35.26%	335,000
8	B.0 07.23.26	United States Treasury Bills 0%	23.45%	2,060,000
9	FGXXX	First American Government Obligations Fund	5.39%	472,362
10	n/a	OTHER ASSETS AND LIABILITIES	0.54%	47,338
11	n/a	Cash Offset	-217.61%	19,084,543

As of Jul 7, 2026