RCAX — Defiance Daily Target 2x Long Rcat ETF
Data updated: 2026-09-02
RCAX — Defiance Daily Target 2x Long Rcat ETF. Leveraged · $8.82M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
RCAX Fund Overview
RCAX — Defiance Daily Target 2x Long Rcat ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $8.82M
- Ticker: RCAX
- SEC CIK: 0001924868
- SEC series ID: S000095540
- Share class ID: C000264266
RCAX Holdings
Top 2 holdings of Defiance Daily Target 2x Long Rcat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 21.95% |
| First American Government Obli | 5.81% |
RCAX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long Rcat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 22.0% |
| Cash & Equivalents | 5.8% |
| Derivatives | 4.3% |
RCAX Performance
Total returns for RCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -49.9% |
RCAX Costs and Fees
RCAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 5.95 bps of average net assets (SEC N-CEN)
RCAX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2x Long Rcat ETF had net inflows of $12.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.04M |
| 2026-03 | $5.97M |
| 2026-02 | $2.77M |
RCAX Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long Rcat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 21.95% |
RCAX Prospectus and SEC Filings
Official Defiance Daily Target 2x Long Rcat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.