KEEX ETF
KEEX ETF
$1.81
Defiance Daily Target 2x Long KEEL ETF
AUM$2M
TER1.35%
Holdings9
See how much of KEEX you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.4%
Gross exposure
209.4%
Long
209.4%
Cash & collateral
-109.9%
As of Oct 16, 2026
KEEX ETF Top Holdings
KEEX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 66.9%, Keel Infrastructure Corp.-Swap-Nmra-L at 47.7%, Keel Infrastructure Corp Com Shs Swap Nbc-L at 34.8%.
KEEX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 9.5%.
KEEX sectors provide a detailed breakdown. KEEX overlap shows how holdings compare to other funds in your portfolio.