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RCAX

Defiance Daily Target 2X Long RCAT ETF·NASDAQ
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Key Stats

Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.20%
Shares Outstanding
50.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long RCAT ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Feb 2, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RCAX provides investors with amplified long exposure to Red Cat Holdings, Inc. (NASDAQ: RCAT), a technology company focused on unmanned aerial systems (UAS) and advanced drone solutions for military, government, and commercial applications. RCAX seeks to deliver 200% of the daily performance of Red Cat Holdings' stock, offering active traders a tactical way to express bullish views on drone technology, defense innovation, and autonomous systems—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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RED CAT HLDGS SWAP CF-L

78.95%
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RED CAT HLDGS SWAP MAREX-L

63.05%
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RED CAT HLDGS SWAP CS-L

57.95%
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Cash & Other

-100.03%

Symbol

Ratio

No holdings data

Top 10 Weight 99.92%

4 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

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