Defiance Daily Target 2x Long RCAT ETF (RCAX)
NASDAQ: RCAX · Real-Time Price · USD
9.42
-0.68 (-6.77%)
At close: Apr 28, 2026, 4:00 PM EDT
9.50
+0.08 (0.89%)
After-hours: Apr 28, 2026, 7:58 PM EDT

RCAX Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aUS DOLLARS107.83%8,287,423
2n/aRED CAT HLDGS SWAP CF-L79.09%515,140
3n/aRED CAT HLDGS SWAP CS-L71.77%467,415
4n/aRED CAT HLDGS SWAP MAREX-L63.04%410,601
5B.0 05.21.26United States Treasury Bills 0%7.63%588,000
6FGXXXFirst American Government Obligations Fund5.50%422,490
7n/aRED CAT HOLDINGS INC.-SWAP-NMRA-L0.08%500
8n/aRED CAT HOLDINGS INC.-SWAP-NBCB-L0.08%500
9n/aOTHER ASSETS AND LIABILITIES-10.94%840,838
10n/aCash Offset-224.08%17,221,307
As of Apr 22, 2026