KEEX holdings — Defiance Daily Target 2x Long KEEL ETF
Defiance Daily Target 2x Long KEEL ETF (KEEX) held 8 positions with net assets of $4.74M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.9% of the fund, led by TREASURY BILL, N/A, FGXXX.
KEEX top holdings
- TREASURY BILL — 32.01% ($1.52M)
- N/A — 11.09% ($526K)
- FGXXX First American Government Obli — 10.34% ($490K)
- N/A — 10.29% ($487K)
- N/A — 9.81% ($465K)
- N/A — 5.44% ($258K)
- N/A — -0.72% (−$34.3K)
- N/A — -10.31% (−$488K)
What are KEEX's top 10 holdings?
TREASURY BILL (32.0%), N/A (11.1%), FGXXX (10.3%), N/A (10.3%), N/A (9.8%), N/A (5.4%), N/A (-0.7%), N/A (-10.3%).
How many stocks are in KEEX?
Defiance Daily Target 2x Long KEEL ETF reported 8 holdings as of July 31, 2026.