Defiance Daily Target 2x Long RCAT ETF (RCAX)
NASDAQ: RCAX · Real-Time Price · USD
3.520
+0.010 (0.28%)
At close: Aug 6, 2026, 4:00 PM EDT
3.180
-0.340 (-9.66%)
Pre-market: Aug 7, 2026, 7:56 AM EDT

RCAX Holdings Information

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

Total Holdings
11
Top 10 Percentage
305.82%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
8.15M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS103.48%6,820,461
2n/aRED CAT HLDGS SWAP MAREX-L37.28%333,000
3n/aRed Cat Holdings Inc.-Swap-Jnst-L34.71%310,000
4B.0 08.27.26United States Treasury Bills 0%30.87%2,040,000
5n/aRed Cat Holdings Inc.-Swap-Nmra-L29.67%265,000
6n/aRed Cat Holdings Inc.-Swap-Nbcb-L29.67%265,000
7n/aRED CAT HLDGS SWAP CS-L28.96%258,605
8n/aRED CAT HLDGS SWAP CF-L24.64%220,022
9FGXXXFirst American Government Obligations Fund Class X3.50%230,557
10n/aOTHER ASSETS AND LIABILITIES-16.94%1,116,824
11n/aCash Offset-205.82%13,566,410
As of Jul 30, 2026