KEEX ETF

KEEX ETF
$27.17
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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 the top 9 of 9 holdings · as of Aug 6, 2026
KEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Putnam Municipal Opportunities Trust
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--
5DebtInvitation Homes Operating Partner
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--
Themes in the top 10
Interest RatesInflation Protection

KEEX ETF Top Holdings

KEEX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Putnam Municipal Opportunities Trust 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

KEEX vs SPYKEEX vs QQQKEEX vs VOOKEEX vs VTIKEEX vs IVVKEEX vs SCHDKEEX vs VYMKEEX vs VXUS
Showing 10 of 9 holdingsNet exposure: 205.0%
#TickerNameIndustryWeightAllocation
1-Putnam Municipal Opportunities TrustOther37.66%
2-Currency Contract - USDOther36.99%
3-Cash & OtherOther35.98%
4-Keel Infrastructure Corp Com Shs Swap Cant-LOther31.06%
5-Invitation Homes Operating Partner 4.15 04/15/2032Other30.29%
6-Keel Infrastructure Corp Com Shs Swap Nbc-LOther27.91%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.96%
8FGXXXFirst American Government Obligations FundFinancials15.10%
9-Cash & OtherOther-141.06%
Want to see all 9 holdings?

Holdings Distribution

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