Defiance Daily Target 2x Long KEEL ETF KEEX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $4.7M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2x Long KEEL ETF (KEEX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$2.92 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$4.74 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $4,737,761
- Total assets
- $8,121,405
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 32.01% | $1.5M | Debt | United States | USD |
| 2 | KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L | No identifier reported | 11.09% | $526K | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 10.34% | $490K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L | No identifier reported | -10.31% | -$488K | Equity derivatives | United States | USD |
| 5 | KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | No identifier reported | 10.29% | $487K | Equity derivatives | United States | USD |
| 6 | KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L | No identifier reported | 9.81% | $465K | Equity derivatives | United States | USD |
| 7 | KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L | No identifier reported | 5.44% | $258K | Equity derivatives | United States | USD |
| 8 | KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L | No identifier reported | -0.72% | -$34K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 32.01% | |
| Equity derivatives | 25.60% | |
| Short-term investment vehicles (cash funds) | 10.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099441) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KEEX and TQQQ ProShares UltraPro QQQ
- KEEX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- KEEX and BBJP JPMorgan BetaBuilders Japan ETF
- KEEX and QLD ProShares Ultra QQQ