KEEX ETF

$40.42

Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
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+410.16%

Asset Allocation

Bonds: 28.11%
Other: 200.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Keel Infrastructure Corp.-Swap-Jnst-L37.51%
-Keel Infrastructure Corp Com Shs Swap Cant-L34.94%
-Keel Infrastructure Corp Com Shs Swap Nbc-L34.89%
-Keel Infrastructure Corp Com Shs Swap Mrex-L33.39%
-Keel Infrastructure Corp Com Shs Swap Cs-L32.12%
Top 10 Concentration: 99.85%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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KEEX ETF Overview

KEEX ETF (Defiance Daily Target 2x Long KEEL ETF) is managed by Defiance ETFs, LLC with $4.7M in net assets. KEEX expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2025-12-29.

KEEX performance shows a YTD return of 410.16%..

KEEX top holdings include Keel Infrastructure Corp.-Swap-Jnst-L (37.5%), Keel Infrastructure Corp Com Shs Swap Cant-L (34.9%), Keel Infrastructure Corp Com Shs Swap Nbc-L (34.9%), Keel Infrastructure Corp Com Shs Swap Mrex-L (33.4%), Keel Infrastructure Corp Com Shs Swap Cs-L (32.1%). View all KEEX holdings, sector breakdown, or dividend history.

KEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.03%
YTD
+410.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 235% (≈2x))

#TickerNameSectorWeight
1-Keel Infrastructure Corp.-Swap-Jnst-LOther37.51%
2-Keel Infrastructure Corp Com Shs Swap Cant-LOther34.94%
3-Keel Infrastructure Corp Com Shs Swap Nbc-LOther34.89%
4-Keel Infrastructure Corp Com Shs Swap Mrex-LOther33.39%
5-Keel Infrastructure Corp Com Shs Swap Cs-LOther32.12%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other28.07%
7-Keel Infrastructure Corp.-Swap-Nmra-LOther27.01%
8FGXXXFirst American Government Obligations FundFinancials6.83%
9-Cash & OtherOther-134.91%