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Defiance Daily Target 2x Long KEEL ETF KEEX

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Price alert · KEEX

All alert types
2.28 USD +0.57 (+33.33%)

At closeNov 3, 2026, 7:42 PM EST

2.11 -0.17 -7.45%

After hours · Nov 3, 7:42 PM ET

1.90 Day range 2.30
1.70 52-week range 45.42
YTD
-74.83%
1 year
-75.48%

Defiance Daily Target 2X Long BITF ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.35%
Assets under management
$2.67M
NAV
1.73
Holdings
9
Inception
2025-12-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 56.33%
  2. KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L 42.69%
  3. KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L 39.16%
  4. KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L 36.63%
  5. KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L 36.61%
  6. KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L 35.07%
  7. KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L 9.99%
  8. First American Government Obligations Fund 12/01/2031 3.08%
  9. Cash & Other -159.56%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 59.60%
  • Other 40.40%

Updated 2026-11-03