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Defiance Daily Target 2X Long RCAT ETF RCAX

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2.80 USD +0.75 (+36.52%)

At closeNov 6, 2026, 4:00 PM EST

2.80 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

2.11 Day range 2.81

1.84 52-week range 158.10

YTD: -97.43%
1 year: -97.43%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.30%
Assets under management: $2.25M
NAV: 2.93
Holdings: 9
Inception: 2026-02-02
Top 10 weight: 100.00%

RED CAT HOLDINGS, INC.-SWAP-JNST-L 38.72%
RED CAT HOLDINGS, INC.-SWAP-NBCB-L 37.61%
RED CAT HLDGS SWAP MAREX-L 36.62%
RED CAT HLDGS SWAP CS-L 32.95%
RED CAT HOLDINGS, INC.-SWAP-NMRA-L 31.56%
First American Government Obligations Fund 12/01/2031 25.05%
United States Treasury Bill 11/19/2026 22.85%
RED CAT HLDGS SWAP CF-L 22.82%
Cash & Other -148.17%

Cash & Others 100.00%

Other 78.38%
United States 21.62%

Updated 2026-11-06