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

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Portfolio Holdings RCAX

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	170.70	5M	Cash and Equivalents
RED CAT HOLDINGS INC.-SWAP-NMRA-L	41.08	1M	—
RED CAT HLDGS SWAP MAREX-L	38.10	1M	—
RED CAT HOLDINGS INC.-SWAP-JNST-L	36.17	984,631	—
RED CAT HOLDINGS INC.-SWAP-NBCB-L	32.31	879,470	—
RED CAT HLDGS SWAP CS-L	28.30	770,228	—
RED CAT HLDGS SWAP CF-L	21.66	589,588	—
United States Treasury Bills 0%	18.31	498,473	Government
First American Government Obligs X	0.55	15,096	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−49.45	−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 HOLDINGS INC.-SWAP-NMRA-L

RED CAT HLDGS SWAP MAREX-L

RED CAT HOLDINGS INC.-SWAP-JNST-L

RED CAT HOLDINGS INC.-SWAP-NBCB-L

RED CAT HLDGS SWAP CS-L

RED CAT HLDGS SWAP CF-L

United States Treasury Bills 0%

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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