KEEX ETF

KEEX ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.7%
Gross exposure
202.7%
Long
202.7%
Cash & collateral
-102.8%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
KEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keel Infrastructure Corp.-Swap-Nmra-L
34.74%		34.7%679,098$2.34M--
2—Keel Infrastructure Corp Com Shs Swap Cs-L
34.38%		69.1%672,077$2.32M--
3—Keel Infrastructure Corp.-Swap-Jnst-L
34.16%		103.3%667,840$2.30M--
4—Keel Infrastructure Corp Com Shs Swap Nbc-L
33.62%		136.9%657,296$2.27M--
5—Keel Infrastructure Corp Com Shs Swap Mrex-L
33.39%		170.3%652,738$2.25M--
6—Keel Infrastructure Corp Com Shs Swap Cant-L
29.64%		199.9%579,500$2.00M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
7.36%		207.3%500,000$496.5K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.79%		210.1%187,889$187.9KFinancialsCapital Markets
9—Cash & Other
-110.19%		99.9%-7,432,086$-7432086--
Not reported for this fund: share changes.

KEEX ETF All Holdings

KEEX holdings total 17 positions. The top 10 holdings account for 99.9% of the fund, led by Keel Infrastructure Corp.-Swap-Nmra-L at 34.7%, Keel Infrastructure Corp Com Shs Swap Cs-L at 34.4%, Keel Infrastructure Corp.-Swap-Jnst-L at 34.2%.

KEEX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.8%.

KEEX sectors provide a detailed breakdown. KEEX overlap shows how holdings compare to other funds in your portfolio.

Compare KEEX

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KEEX ETF Holdings

9 of 17 holdings

  • 1

    Keel Infrastructure Corp.-Swap-Nmra-L

    Other
    34.74%
  • 2

    Keel Infrastructure Corp Com Shs Swap Cs-L

    Other
    34.38%
  • 3

    Keel Infrastructure Corp.-Swap-Jnst-L

    Other
    34.16%
  • 4

    Keel Infrastructure Corp Com Shs Swap Nbc-L

    Other
    33.62%
  • 5

    Keel Infrastructure Corp Com Shs Swap Mrex-L

    Other
    33.39%
  • 6

    Keel Infrastructure Corp Com Shs Swap Cant-L

    Other
    29.64%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    7.36%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.79%
  • 9

    Cash & Other

    Other
    -110.19%