RCAX – Defiance Daily Target 2X Long RCAT ETF – ETF Stock Quote

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Portfolio Holdings RCAX

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 215.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	147.69	6M	Cash and Equivalents
RED CAT HLDGS SWAP MAREX-L	38.15	2M	—
RED CAT HOLDINGS INC.-SWAP-NMRA-L	37.83	2M	—
RED CAT HLDGS SWAP CF-L	37.64	2M	—
RED CAT HLDGS SWAP CS-L	34.73	1M	—
RED CAT HOLDINGS INC.-SWAP-NBCB-L	34.09	1M	—
RED CAT HOLDINGS INC.-SWAP-JNST-L	32.97	1M	—
United States Treasury Bills 0%	12.32	497,966	Government
First American Government Obligs X	6.75	273,086	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−26.22	−1M	—

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United States

Defiance Daily Target 2X Long RCAT ETF RCAX

Morningstar’s Analysis RCAX

Portfolio Holdings RCAX

US DOLLARS

RED CAT HLDGS SWAP MAREX-L

RED CAT HOLDINGS INC.-SWAP-NMRA-L

RED CAT HLDGS SWAP CF-L

RED CAT HLDGS SWAP CS-L

RED CAT HOLDINGS INC.-SWAP-NBCB-L

RED CAT HOLDINGS INC.-SWAP-JNST-L

United States Treasury Bills 0%

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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