KEEX ETF

$3.38

AUM$5M

TER1.35%

Holdings17

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KEEX ETF

$3.38

Defiance Daily Target 2x Long KEEL ETF

AUM$5M

TER1.35%

Holdings17

See how much of KEEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 17 holdings · as of Oct 7, 2026

KEEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
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	-	-
4	Debt	United 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%	839,762	Financials	Capital Markets
9	—	Cash & Other	-143.99%	99.9%	-10,251,069	-	-
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Themes in the top 10

Interest RatesInflation Protection

KEEX ETF Top Holdings

KEEX holdings top 10 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 SPY KEEX vs QQQ KEEX vs VOO KEEX vs VTI KEEX vs IVV KEEX vs SCHD KEEX vs VYM KEEX vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	11.80%
9	-	Cash & Other	Other	-143.99%

KEEX ETF

KEEX ETF Top Holdings

Compare KEEX

Holdings Distribution