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Defiance Daily Target 2x Long KEEL ETF KEEX

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Price alert · KEEX

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2.15 USD -0.13 (-5.70%)

At closeNov 5, 2026, 4:51 AM EST

2.10 -0.05 -2.33%

Pre-market · Nov 5, 4:51 AM ET

2.02 Day range 2.30
1.70 52-week range 45.42
YTD
-76.27%
1 year
-76.88%

Defiance Daily Target 2X Long BITF ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.35%
Assets under management
$3.51M
NAV
2.28
Holdings
9
Inception
2025-12-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 56.83%
  2. KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L 40.77%
  3. KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L 37.87%
  4. KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L 37.20%
  5. KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L 33.93%
  6. KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L 33.66%
  7. KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L 16.73%
  8. First American Government Obligations Fund 12/01/2031 5.32%
  9. Cash & Other -162.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 59.60%
  • Other 40.40%

Updated 2026-11-05