RCAX holdings
Defiance Daily Target 2x Long RCAT ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 29.707% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | RED CAT HOLDINGS, INC.-SWAP-NMRA-L | Not reported | Not reported | -8.241% | -$565K | Equity derivatives | Other | United States | USD |
| 3 | RED CAT HOLDINGS, INC.-SWAP-JNST-L | Not reported | Not reported | -7.778% | -$533K | Equity derivatives | Other | United States | USD |
| 4 | RED CAT HLDGS SWAP CF-L | Not reported | Not reported | -3.952% | -$271K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.785% | $259K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | RED CAT HLDGS SWAP MAREX-L | Not reported | Not reported | 3.735% | $256K | Equity derivatives | Other | United States | USD |
| 7 | RED CAT HLDGS SWAP CS-L | Not reported | Not reported | -3.704% | -$254K | Equity derivatives | Other | United States | USD |
| 8 | RED CAT HOLDINGS, INC.-SWAP-NBCB-L | Not reported | Not reported | -1.437% | -$98K | Equity derivatives | Other | United States | USD |