KEEX — Defiance Daily Target 2x Long BITF ETF
Data updated: 2026-09-02
KEEX — Defiance Daily Target 2x Long BITF ETF. Leveraged · $1.91M AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
KEEX Fund Overview
KEEX — Defiance Daily Target 2x Long BITF ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $1.91M
- Ticker: KEEX
- SEC CIK: 0001924868
- SEC series ID: S000099441
- Share class ID: C000269217
KEEX Holdings
Top 2 holdings of Defiance Daily Target 2x Long BITF ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 12.57% |
| First American Government Obli | 3.00% |
KEEX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long BITF ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 54.6% |
| Fixed Income | 12.6% |
| Cash & Equivalents | 3.0% |
KEEX Performance
Total returns for KEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
KEEX Costs and Fees
KEEX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 0%
- Brokerage commissions: 15.23 bps of average net assets (SEC N-CEN)
KEEX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2x Long BITF ETF had net inflows of $1.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$561.71K |
| 2026-03 | −$123.18K |
| 2026-02 | $1.16M |
| 2026-01 | $265.73K |
| 2025-12 | $1.00M |
KEEX Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long BITF ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 12.57% |
KEEX Prospectus and SEC Filings
Official Defiance Daily Target 2x Long BITF ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.