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Defiance Daily Target 2X Long RCAT ETF RCAX

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3.66 USD -0.25 -6.41%

At close · Nov 2

3.66 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 3.65 × 2
Ask: 3.67 × 2

3.59 Day range 4.26

3.26 52-week range 158.10

YTD: -96.64%
1 year: -96.64%

Open: 4.17
Prev close: 3.91
Mkt cap: 36.20K
Vol: 64.00K
Avg vol: 83.89K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 3.59
High: 4.26

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Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.30%
Assets under management: $2.87M
NAV: 4.00
Holdings: 9
Inception: 2026-02-02
Top 10 weight: 100.00%

RED CAT HOLDINGS, INC.-SWAP-JNST-L 39.58%
RED CAT HOLDINGS, INC.-SWAP-NBCB-L 38.08%
RED CAT HLDGS SWAP MAREX-L 34.05%
RED CAT HOLDINGS, INC.-SWAP-NMRA-L 31.06%
RED CAT HLDGS SWAP CS-L 30.93%
RED CAT HLDGS SWAP CF-L 26.79%
First American Government Obligations Fund 12/01/2031 20.00%
United States Treasury Bill 11/19/2026 16.96%
Cash & Other -137.45%

Other 78.38%
United States 21.62%

Updated 2026-11-02