KEEX ETF

KEEX ETF
$3.38
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Dec 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-68.95%

Asset Allocation

Bonds: 32.19%
Other: 200.15%
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Top Holdings

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TickerNameWeight
-Keel Infrastructure Corp.-Swap-Jnst-L37.83%
-Keel Infrastructure Corp.-Swap-Nmra-L36.16%
-Keel Infrastructure Corp Com Shs Swap Nbc-L35.54%
-United States Treasury Bills, 3.615%, 11/19/202632.15%
-Keel Infrastructure Corp Com Shs Swap Cs-L31.18%
Top 10 Concentration: 99.89%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KEEX ETF Overview

KEEX ETF (Defiance Daily Target 2x Long KEEL ETF) is managed by Defiance ETFs, LLC with $5.4M in net assets. KEEX expense ratio is 1.35%, holding 17 positions across sectors including Financials. Inception date: 2025-12-29.

KEEX performance shows a YTD return of -68.95%..

KEEX top holdings include Keel Infrastructure Corp.-Swap-Jnst-L (37.8%), Keel Infrastructure Corp.-Swap-Nmra-L (36.2%), Keel Infrastructure Corp Com Shs Swap Nbc-L (35.5%), United States Treasury Bills, 3.615%, 11/19/2026 (32.1%), Keel Infrastructure Corp Com Shs Swap Cs-L (31.2%). Go to all KEEX holdings, KEEX sectors, or KEEX dividends.

KEEX can be compared against other funds. Use KEEX overlap to find shared positions, or KEEX vs another fund for a side-by-side view. KEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.17%
YTD
-68.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Keel Infrastructure Corp.-Swap-Jnst-LOther37.83%
2-Keel Infrastructure Corp.-Swap-Nmra-LOther36.16%
3-Keel Infrastructure Corp Com Shs Swap Nbc-LOther35.54%
4-United States Treasury Bills, 3.615%, 11/19/2026Other32.15%
5-Keel Infrastructure Corp Com Shs Swap Cs-LOther31.18%
6-Keel Infrastructure Corp Com Shs Swap Mrex-LOther30.56%
7-Keel Infrastructure Corp Com Shs Swap Cant-LOther28.66%
8FGXXXFirst American Government Obligations FundFinancials11.80%
9-Cash & OtherOther-143.99%