RCAX
Tidal Trust II Defiance Daily Target 2x Long RCAT ETF
RCAX
Closed
$2.62
Closed
-(-)
At close
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About
RCAX was created on 2026-02-02 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. RCAX seeks to deliver 2x leveraged exposure to the daily share price movement of Red Cat Holdings, Inc. (ticker: RCAT), net fees and expenses, through derivatives like swap agreements.
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Industrials
ISIN
US88636W7184
Website
Key stats
Open
$2.64
Volume
265.65K
AUM
$5.59M
Prev. close
$2.70
Expense ratio
1.31%
P/E
0.00
$2.48
Day’s Range
$2.82
$2.15
52W Range
$31.62
What’s in the fund
11
Total holdings
US DOLLARS
103.48%
RED CAT HLDGS SWAP MAREX-L
37.28%
Red Cat Holdings Inc.-Swap-Jnst-L
34.71%
United States Treasury Bills 0%
30.87%
Red Cat Holdings Inc.-Swap-Nbcb-L
29.67%
Red Cat Holdings Inc.-Swap-Nmra-L
29.67%
RED CAT HLDGS SWAP CS-L
28.96%
RED CAT HLDGS SWAP CF-L
24.64%
First American Government Obligs X
3.50%
Others
-222.78%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Long RCAT ETF
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