KEEX holdings
Defiance Daily Target 2x Long KEEL ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 32.006% | $1.5M | Debt | US Treasury | United States | USD |
| 2 | KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L | Not reported | Not reported | 11.094% | $526K | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.343% | $490K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L | Not reported | Not reported | -10.305% | -$488K | Equity derivatives | Other | United States | USD |
| 5 | KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | Not reported | Not reported | 10.287% | $487K | Equity derivatives | Other | United States | USD |
| 6 | KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L | Not reported | Not reported | 9.809% | $465K | Equity derivatives | Other | United States | USD |
| 7 | KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L | Not reported | Not reported | 5.439% | $258K | Equity derivatives | Other | United States | USD |
| 8 | KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L | Not reported | Not reported | -0.723% | -$34K | Equity derivatives | Other | United States | USD |