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Defiance Daily Target 2x Long KEEL ETF KEEX

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Price alert · KEEX

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1.48 USD +0.15 (+11.28%)

At closeNov 6, 2026, 7:53 PM EST

1.51 +0.03 +2.30%

After hours · Nov 6, 7:53 PM ET

1.25 Day range 1.53
1.33 52-week range 38.56
YTD
-83.66%
1 year
-84.09%

Defiance Daily Target 2X Long BITF ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.35%
Assets under management
$1.90M
NAV
1.19
Holdings
9
Inception
2025-12-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 78.94%
  2. KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L 40.43%
  3. KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L 40.36%
  4. KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L 38.27%
  5. KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L 34.18%
  6. KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L 30.16%
  7. KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L 16.78%
  8. First American Government Obligations Fund 12/01/2031 1.49%
  9. Cash & Other -180.62%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 67.14%
  • Other 32.86%

Updated 2026-11-07