KEEX ETF

KEEX ETF
$9.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.6%
Gross exposure
212.6%
Long
212.6%
Cash & collateral
-112.8%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
KEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keel Infrastructure Corp.-Swap-Nmra-L
36.13%		36.1%621,612$1.96M--
2—Keel Infrastructure Corp Com Shs Swap Cs-L
35.34%		71.5%608,014$1.92M--
3—Keel Infrastructure Corp Com Shs Swap Nbc-L
32.70%		104.2%562,606$1.77M--
4—Keel Infrastructure Corp.-Swap-Jnst-L
32.08%		136.3%551,978$1.74M--
5—Keel Infrastructure Corp Com Shs Swap Mrex-L
31.96%		168.2%549,785$1.73M--
6—Keel Infrastructure Corp Com Shs Swap Cant-L
31.73%		199.9%545,945$1.72M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.69%		212.6%687,697$687.7KFinancialsCapital Markets
8—Cash & Other
-112.77%		99.9%-6,111,625$-6111625--
Not reported for this fund: share changes.

KEEX ETF All Holdings

KEEX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Keel Infrastructure Corp.-Swap-Nmra-L at 36.1%, Keel Infrastructure Corp Com Shs Swap Cs-L at 35.3%, Keel Infrastructure Corp Com Shs Swap Nbc-L at 32.7%.

KEEX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.7%.

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

Compare KEEX

KEEX vs SPYKEEX vs QQQKEEX vs VOOKEEX vs VTIKEEX vs IVVKEEX vs SCHDKEEX vs VYMKEEX vs VXUS

KEEX ETF Holdings

8 of 18 holdings

  • 1

    Keel Infrastructure Corp.-Swap-Nmra-L

    Other
    36.13%
  • 2

    Keel Infrastructure Corp Com Shs Swap Cs-L

    Other
    35.34%
  • 3

    Keel Infrastructure Corp Com Shs Swap Nbc-L

    Other
    32.70%
  • 4

    Keel Infrastructure Corp.-Swap-Jnst-L

    Other
    32.08%
  • 5

    Keel Infrastructure Corp Com Shs Swap Mrex-L

    Other
    31.96%
  • 6

    Keel Infrastructure Corp Com Shs Swap Cant-L

    Other
    31.73%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    12.69%
  • 8

    Cash & Other

    Other
    -112.77%