KEEX Holdings — Defiance Daily Target 2x Long KEEL ETF
Data updated: 2026-09-28
KEEX holds 8 securities. Government Bonds (47.1%) and Funds & ETFs (15.2%) are the largest sectors, and 68.0% of the portfolio is in United States. Debt holdings: 1 position, 18.7% of assets.
Holdings cover 67.95% of net asset value (46.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KEEX Portfolio Holdings
8 holdings of Defiance Daily Target 2x Long KEEL ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 32.01% | $1.52M |
| Keel Infrastructure Corp.com Shs Swap Nbc-L | — | Unknown | 11.09% | $525.62K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 10.34% | $490.01K |
| Keel Infrastructure Corp.com Shs Swap Cant-L | — | Unknown | 10.29% | $487.37K |
| Keel Infrastructure Corp.com Shs Swap Cs-L | — | Unknown | 9.81% | $464.72K |
| Keel Infrastructure Corp.com Shs Swap Mrex-L | — | Unknown | 5.44% | $257.68K |
| Keel Infrastructure Corp.-Swap-Jnst-L | — | Unknown | -0.72% | $-34.27K |
| Keel Infrastructure Corp.-Swap-Nmra-L | — | Unknown | -10.31% | $-488.24K |
KEEX Sector Allocation
Defiance Daily Target 2x Long KEEL ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 47.1% | 1 |
| Funds & ETFs | 15.2% | 1 |
| Unknown | 37.7% | 6 |
KEEX Country Allocation
Where Defiance Daily Target 2x Long KEEL ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 68.0% |
KEEX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long KEEL ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 32.0% |
| Derivatives | 25.6% |
| Cash & Equivalents | 10.3% |
KEEX Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long KEEL ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.