KEEX ETF

KEEX ETF
$28.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
234.8%
Gross exposure
234.8%
Long
234.8%
Cash & collateral
-134.9%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
KEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keel Infrastructure Corp.-Swap-Jnst-L
37.51%		37.5%500,000$2.02M--
2—Keel Infrastructure Corp Com Shs Swap Cant-L
34.94%		72.4%465,749$1.89M--
3—Keel Infrastructure Corp Com Shs Swap Nbc-L
34.89%		107.3%465,000$1.88M--
4—Keel Infrastructure Corp Com Shs Swap Mrex-L
33.39%		140.7%445,000$1.80M--
5—Keel Infrastructure Corp Com Shs Swap Cs-L
32.12%		172.8%428,121$1.73M--
6DebtUnited States Treasury
28.07%		200.9%1,520,000$1.52M--
7—Keel Infrastructure Corp.-Swap-Nmra-L
27.01%		227.9%360,000$1.46M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.83%		234.8%368,632$368.6KFinancialsCapital Markets
9—Cash & Other
-134.91%		99.8%-7,282,275$-7282275--
Not reported for this fund: share changes.

KEEX ETF All Holdings

KEEX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by Keel Infrastructure Corp.-Swap-Jnst-L at 37.5%, Keel Infrastructure Corp Com Shs Swap Cant-L at 34.9%, Keel Infrastructure Corp Com Shs Swap Nbc-L at 34.9%.

KEEX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 6.8%.

KEEX sector allocation provides a detailed breakdown. KEEX overlap tool 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

9 of 9 holdings

  • 1

    Keel Infrastructure Corp.-Swap-Jnst-L

    Other
    37.51%
  • 2

    Keel Infrastructure Corp Com Shs Swap Cant-L

    Other
    34.94%
  • 3

    Keel Infrastructure Corp Com Shs Swap Nbc-L

    Other
    34.89%
  • 4

    Keel Infrastructure Corp Com Shs Swap Mrex-L

    Other
    33.39%
  • 5

    Keel Infrastructure Corp Com Shs Swap Cs-L

    Other
    32.12%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    28.07%
  • 7

    Keel Infrastructure Corp.-Swap-Nmra-L

    Other
    27.01%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    6.83%
  • 9

    Cash & Other

    Other
    -134.91%