# RCAX holdings: all 6 positions

> RCAX holdings as of Oct 22, 2026: swaps on Red Cat worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

RCAX held swaps on Red Cat worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/rcax-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Red Cat Holdings, Inc.-swap-nbcb-l | Red Cat | 39.86% |
| 2 | Red Cat Holdings, Inc.-swap-jnst-l | Red Cat | 36.99% |
| 3 | Red Cat Hldgs Swap Marex-l | Red Cat | 36.62% |
| 4 | Red Cat Holdings, Inc.-swap-nmra-l | Red Cat | 36.38% |
| 5 | Red Cat Hldgs Swap Cs-l | Red Cat | 26.22% |
| 6 | Red Cat Hldgs Swap Cf-l | Red Cat | 23.86% |
| | Cash & Other | | −126.17% |
| | United States Treasury Bill 11/19/2026 | | 23.68% |
| | First American Government Obligations Fund 12/01/2031 | | 2.07% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/rcax/holdings/rcax-holdings.csv (CSV) or https://etfiq.com/funds/rcax/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/rcax

Cite: ETFIQ, Holdings of RCAX, data as of Oct 22, 2026. https://etfiq.com/funds/rcax/holdings/