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Defiance Daily Target 2x Long KEEL ETF KEEX

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Price alert · KEEX

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1.51 USD +0.18 (+13.53%)

At closeNov 6, 2026, 4:10 PM EST

1.48 -0.03 -1.99%

After hours · Nov 6, 4:10 PM ET

1.25 Day range 1.53
1.13 52-week range 45.42
YTD
-83.33%
1 year
-83.76%

Defiance Daily Target 2X Long BITF ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.35%
Assets under management
$3.07M
NAV
2.09
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 2026-11-06