KEEX ETF

KEEX ETF
$23.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
-105.1%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
KEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Keel Infrastructure Corp Com Shs Swap Mrex-L
37.66%		37.7%560,000$2.20M--
2—Currency Contract - USD
36.99%		74.7%550,000$2.16M--
3—Cash & Other
35.98%		110.6%535,000$2.10M--
4—Keel Infrastructure Corp Com Shs Swap Cant-L
31.06%		141.7%461,898$1.82M--
5—Tidewater Inc Company Guar 144A 07/30 9.125
30.29%		172.0%450,343$1.77M--
6—Keel Infrastructure Corp Com Shs Swap Nbc-L
27.91%		199.9%415,000$1.63M--
7DebtUnited States Treasury
25.96%		225.8%1,520,000$1.52M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.10%		240.9%882,182$882.2KFinancialsCapital Markets
9—Cash & Other
-141.06%		99.9%-8,243,356$-8243356--
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 Com Shs Swap Mrex-L at 37.7%, Currency Contract - USD at 37.0%, Cash & Other at 36.0%.

KEEX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.1%.

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 18 holdings

  • 1

    Keel Infrastructure Corp Com Shs Swap Mrex-L

    Other
    37.66%
  • 2

    Currency Contract - USD

    Other
    36.99%
  • 3

    Cash & Other

    Other
    35.98%
  • 4

    Keel Infrastructure Corp Com Shs Swap Cant-L

    Other
    31.06%
  • 5

    Tidewater Inc Company Guar 144A 07/30 9.125

    Other
    30.29%
  • 6

    Keel Infrastructure Corp Com Shs Swap Nbc-L

    Other
    27.91%
  • 7

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

    Other
    25.96%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.10%
  • 9

    Cash & Other

    Other
    -141.06%