KEEX ETF

KEEX ETF
$5.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
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+29.48%

Asset Allocation

Bonds: 7.37%
Other: 200.15%
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Top Holdings

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TickerNameWeight
-Keel Infrastructure Corp.-Swap-Nmra-L34.74%
-Keel Infrastructure Corp Com Shs Swap Cs-L34.38%
-Keel Infrastructure Corp.-Swap-Jnst-L34.16%
-Keel Infrastructure Corp Com Shs Swap Nbc-L33.62%
-Keel Infrastructure Corp Com Shs Swap Mrex-L33.39%
Top 10 Concentration: 99.89%Report Date: Sep 15, 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 $7.2M 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 29.48%..

KEEX top holdings include Keel Infrastructure Corp.-Swap-Nmra-L (34.7%), Keel Infrastructure Corp Com Shs Swap Cs-L (34.4%), Keel Infrastructure Corp.-Swap-Jnst-L (34.2%), Keel Infrastructure Corp Com Shs Swap Nbc-L (33.6%), Keel Infrastructure Corp Com Shs Swap Mrex-L (33.4%). 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
-45.29%
YTD
+29.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Keel Infrastructure Corp.-Swap-Nmra-LOther34.74%
2-Keel Infrastructure Corp Com Shs Swap Cs-LOther34.38%
3-Keel Infrastructure Corp.-Swap-Jnst-LOther34.16%
4-Keel Infrastructure Corp Com Shs Swap Nbc-LOther33.62%
5-Keel Infrastructure Corp Com Shs Swap Mrex-LOther33.39%
6-Keel Infrastructure Corp Com Shs Swap Cant-LOther29.64%
7-United States Treasury Bills, 3.615%, 11/19/2026Other7.36%
8FGXXXFirst American Government Obligations FundFinancials2.79%
9-Cash & OtherOther-110.19%