RCAX
Tidal Trust II Defiance Daily Target 2x Long RCAT ETF
RCAX
Closed
$6.83
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
$6.93
Volume
1.08M
AUM
$12.64M
Prev. close
$6.70
Expense ratio
1.31%
P/E
0.00
$6.29
Day’s Range
$7.01
$4.75
52W Range
$31.62
What’s in the fund
11
Total holdings
US DOLLARS
42.84%
Red Cat Holdings Inc.-Swap-Jnst-L
34.57%
Red Cat Holdings Inc.-Swap-Nbcb-L
34.57%
RED CAT HLDGS SWAP CS-L
33.03%
RED CAT HLDGS SWAP MAREX-L
32.41%
Red Cat Holdings Inc.-Swap-Nmra-L
25.93%
RED CAT HLDGS SWAP CF-L
22.64%
OTHER ASSETS AND LIABILITIES
12.49%
United States Treasury Bills 0%
11.93%
Others
-150.41%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Long RCAT ETF
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