RCAX Holdings Information

RCAX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 61.08%, RED CAT HLDGS SWAP CS-L at 45.15%, Red Cat Holdings Inc.-Swap-Jnst-L at 37.47%, RED CAT HLDGS SWAP MAREX-L at 33.72%, and Red Cat Holdings Inc.-Swap-Nbcb-L at 33.72%.

Total Holdings

Top 10 Percentage

312.23%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

11.92M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.08%	8,665,194
2	n/a	RED CAT HLDGS SWAP CS-L	45.15%	602,618
3	n/a	Red Cat Holdings Inc.-Swap-Jnst-L	37.47%	500,000
4	n/a	RED CAT HLDGS SWAP MAREX-L	33.72%	450,000
5	n/a	Red Cat Holdings Inc.-Swap-Nbcb-L	33.72%	450,000
6	n/a	Red Cat Holdings Inc.-Swap-Nmra-L	33.72%	450,000
7	n/a	RED CAT HLDGS SWAP CF-L	32.94%	439,556
8	n/a	OTHER ASSETS AND LIABILITIES	13.07%	1,853,667
9	B.0 06.25.26	United States Treasury Bills 0%	11.70%	1,660,000
10	FGXXX	First American Government Obligations Fund	9.67%	1,372,023
11	n/a	Cash Offset	-212.23%	30,107,826

As of Jun 18, 2026