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Daily Target 2X Long RCAT ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long RCAT ETF (RCAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRCAX
RCAX
Daily Target 2X Long RCAT ETF
RCAX
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Daily Target 2X Long RCAT ETF Logo

Daily Target 2X Long RCAT ETF

ETF
🇺🇸RCAX•NASDAQ•Leveraged/Inverse

Your view on RCAX

Daily Target 2X Long RCAT ETF Logo

Daily Target 2X Long RCAT ETF

ETFDefiance
🇺🇸RCAX•NASDAQ•Leveraged/Inverse
AUM (USD)$4.37M
Expense Ratio1.3%
Holdings9

Sentiment

AUM (USD)

$4.37M

Expense Ratio

1.3%

Holdings

9

Sentiment

RCAX
Daily Target 2X Long RCAT ETF
RCAX

Overview for Daily Target 2X Long RCAT ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 2, 2026
Domicile
US
Website
defianceetfs.com/rcax
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 2, 2026
Domicile
US
Website
defianceetfs.com/rcax
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 2, 2026
Domicile
US
Website
defianceetfs.com/rcax

About this fund

RCAX is an investment vehicle that utilizes financial derivatives, specifically swap agreements and short-duration call options, to capitalize on anticipated increases in the stock price of Red Cat Holdings, Inc. (RCAT). Red Cat Holdings is an American technology firm specializin…

RCAX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.3%

AUM

$4.37M

Fund Details

NAV$9.34 USD
Holdings9
Average Volume106.0K
Inception DateFebruary 2, 2026
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636Y5996
CUSIP88636Y599
NAV CurrencyUSD

Expense Ratio

1.3%

Assets Under Management

$4.37M

NAV

$9.34 USD

Holdings

9

Average Volume

106.0K

Inception Date

February 2, 2026

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y5996

CUSIP

88636Y599

NAV Currency

USD

Expense Ratio

1.3%

Assets Under Management

$4.37M

NAV

$9.34 USD

Holdings

9

Average Volume

106.0K

Inception Date

February 2, 2026

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y5996

CUSIP

88636Y599

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RCAX?

Daily Target 2X Long RCAT ETF (RCAX) is a Leveraged/Inverse fund from Defiance, listed since 2026, with $4.4M in assets under management, a 1.30% expense ratio, a NAV of $9.34 USD.

What's in RCAX? Top 9 holdings

HoldingWeight
Red Cat Holdings, INC.-Swap-Nmra-L41.29%
Red Cat Holdings, INC.-Swap-Jnst-L38.02%
Red Cat Hldgs Swap Cs-L34.51%
Red Cat Hldgs Swap Marex-L30.46%
Red Cat Holdings, INC.-Swap-Nbcb-L29.78%
Red Cat Hldgs Swap Cf-L26.14%
United States Treasury Bill 11/19/20269.70%
First American Government Obligations Fund 12/01/20313.79%
Cash & Other-113.70%

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