Defiance Daily Target 2x Long Rcat ETF (RCAX) Leveraged/Inverse
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -45.49% | · |
| 3M | ▼ -63.55% | · |
| 6M | ▼ -87.13% | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.17% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1.9M | 21.95 | 1,940,000 | DBT | US |
| First American Government Obli | 31846V336 | $512K | 5.81 | 512,041 | STIV | US |
| Unknown security | · | $205K | 2.32 | 1 | DE | US |
| Unknown security | · | $152K | 1.73 | 1 | DE | US |
| Unknown security | · | $19K | 0.21 | 1 | DE | US |
| Unknown security | · | $768 | 0.01 | 1 | DE | US |
| Unknown security | · | -$888 | -0.01 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $113,090 | 44.82% | 18,817 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,122 | 31.36% | 13,165 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $60,100 | 23.82% | 10,000 | Shares | June 30, 2026 |