KEEX ETF

KEEX ETF
$3.38
See how much of KEEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.7%
Gross exposure
211.7%
Long
211.7%
Cash & collateral
-111.8%
As of Oct 7, 2026
Showing top 9 of 9 holdings · as of Oct 7, 2026
KEEX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Keel Infrastructure Corp.-Swap-Jnst-L
37.83%		37.8%776,066--
2—Keel Infrastructure Corp.-Swap-Nmra-L
36.16%		74.0%741,827--
3—Keel Infrastructure Corp Com Shs Swap Nbc-L
35.54%		109.5%729,166--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
32.15%		141.7%2,300,000--
5—Keel Infrastructure Corp Com Shs Swap Cs-L
31.18%		172.9%639,721--
6—Keel Infrastructure Corp Com Shs Swap Mrex-L
30.56%		203.4%627,072--
7—Keel Infrastructure Corp Com Shs Swap Cant-L
28.66%		232.1%587,925--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.80%		243.9%839,762FinancialsCapital Markets
9—Cash & Other
-143.99%		99.9%-10,251,069--
Not reported for this fund: market value, share changes.

KEEX ETF All Holdings

KEEX holdings total 17 positions. The top 10 holdings account for 99.9% of the fund, led by Keel Infrastructure Corp.-Swap-Jnst-L at 37.8%, Keel Infrastructure Corp.-Swap-Nmra-L at 36.2%, Keel Infrastructure Corp Com Shs Swap Nbc-L at 35.5%.

KEEX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.8%.

KEEX sectors provide a detailed breakdown. KEEX overlap shows how holdings compare to other funds in your portfolio.

Compare KEEX

KEEX vs SPYKEEX vs QQQKEEX vs VOOKEEX vs VTIKEEX vs IVVKEEX vs SCHDKEEX vs VYMKEEX vs VXUS

KEEX ETF Holdings

9 of 17 holdings

  • 1

    Keel Infrastructure Corp.-Swap-Jnst-L

    Other
    37.83%
  • 2

    Keel Infrastructure Corp.-Swap-Nmra-L

    Other
    36.16%
  • 3

    Keel Infrastructure Corp Com Shs Swap Nbc-L

    Other
    35.54%
  • 4

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    32.15%
  • 5

    Keel Infrastructure Corp Com Shs Swap Cs-L

    Other
    31.18%
  • 6

    Keel Infrastructure Corp Com Shs Swap Mrex-L

    Other
    30.56%
  • 7

    Keel Infrastructure Corp Com Shs Swap Cant-L

    Other
    28.66%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    11.80%
  • 9

    Cash & Other

    Other
    -143.99%