KEEX ETF

KEEX ETF
$29.64
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Fund Essentials - as of Aug 6, 2026

Net Assets
$3M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Dec 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+136.69%

Asset Allocation

Bonds: 25.99%
Other: 200.11%
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Top Holdings

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TickerNameWeight
-Putnam Municipal Opportunities Trust37.66%
-Currency Contract - USD36.99%
-Cash & Other35.98%
-Keel Infrastructure Corp Com Shs Swap Cant-L31.06%
-Invitation Homes Operating Partner 4.15 04/15/203230.29%
Top 10 Concentration: 99.89%Report Date: Aug 6, 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 $3.4M in net assets. KEEX expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2025-12-29.

KEEX performance shows a YTD return of 136.69%..

KEEX top holdings include Putnam Municipal Opportunities Trust (37.7%), Currency Contract - USD (37.0%), Cash & Other (36.0%), Keel Infrastructure Corp Com Shs Swap Cant-L (31.1%), Invitation Homes Operating Partner 4.15 04/15/2032 (30.3%). 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
-61.69%
YTD
+136.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Putnam Municipal Opportunities TrustOther37.66%
2-Currency Contract - USDOther36.99%
3-Cash & OtherOther35.98%
4-Keel Infrastructure Corp Com Shs Swap Cant-LOther31.06%
5-Invitation Homes Operating Partner 4.15 04/15/2032Other30.29%
6-Keel Infrastructure Corp Com Shs Swap Nbc-LOther27.91%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.96%
8FGXXXFirst American Government Obligations FundFinancials15.10%
9-Cash & OtherOther-141.06%