KEEX ETF

KEEX ETF
$7.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
18
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
-Keel Infrastructure Corp.-Swap-Nmra-L36.13%
-Keel Infrastructure Corp Com Shs Swap Cs-L35.34%
-Keel Infrastructure Corp Com Shs Swap Nbc-L32.70%
-Keel Infrastructure Corp.-Swap-Jnst-L32.08%
-Keel Infrastructure Corp Com Shs Swap Mrex-L31.96%
Top 10 Concentration: 99.86%Report Date: Sep 1, 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 $5.1M in net assets. KEEX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2025-12-29.

KEEX performance shows a YTD return of 136.69%..

KEEX top holdings include Keel Infrastructure Corp.-Swap-Nmra-L (36.1%), Keel Infrastructure Corp Com Shs Swap Cs-L (35.3%), Keel Infrastructure Corp Com Shs Swap Nbc-L (32.7%), Keel Infrastructure Corp.-Swap-Jnst-L (32.1%), Keel Infrastructure Corp Com Shs Swap Mrex-L (32.0%). 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 213% (≈2x))

#TickerNameSectorWeight
1-Keel Infrastructure Corp.-Swap-Nmra-LOther36.13%
2-Keel Infrastructure Corp Com Shs Swap Cs-LOther35.34%
3-Keel Infrastructure Corp Com Shs Swap Nbc-LOther32.70%
4-Keel Infrastructure Corp.-Swap-Jnst-LOther32.08%
5-Keel Infrastructure Corp Com Shs Swap Mrex-LOther31.96%
6-Keel Infrastructure Corp Com Shs Swap Cant-LOther31.73%
7FGXXXFirst American Government Obligations FundFinancials12.69%
8-Cash & OtherOther-112.77%