RCAX

Defiance Daily Target 2x Long RCAT ETF

RCAX
Closed
$13.36
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

US88636Y5996

Key stats

Open

$13.00

Volume

37.85K

AUM

$6.46M

Prev. close

$12.74

Expense ratio

1.30%

P/E

0.00

$12.23

Day’s Range

$13.86

$2.15

52W Range

$31.62

What’s in the fund

11
Total holdings
US DOLLARS
110.43%
RED CAT HLDGS SWAP MAREX-L
37.89%
RED CAT HOLDINGS INC.-SWAP-NBCB-L
36.87%
RED CAT HLDGS SWAP CS-L
36.78%
RED CAT HOLDINGS INC.-SWAP-NMRA-L
36.24%
RED CAT HOLDINGS INC.-SWAP-JNST-L
34.56%
RED CAT HLDGS SWAP CF-L
32.83%
First American Government Obligs X
9.93%
United States Treasury Bills 0%
7.74%
Others
-243.27%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Long RCAT ETF
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