Defiance Daily Target 2x Long KEEL ETF (KEEX) Leveraged/Inverse
$6.89
▼ -0.24 (-3.37%)
1-day change
$3.84 – $45.42
52-week range
Top 10 holdings weight67.95%
Effective number of positions6.3
Positions above 1%6
Net assets
$4.7M
Holdings
8
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.95% | · |
| 3M | ▼ -75.48% | · |
| 6M | ▲ +74.28% | · |
| YTD | ▼ -23.93% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -25.91% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$149K
Quarter ending Jul 2026
+$6.5M
Trailing 8 months
+$8.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1.5M | 32.01 | 1,520,000 | DBT | US |
| Unknown security | · | $526K | 11.09 | 1 | DE | US |
| First American Government Obli | 31846V336 | $490K | 10.34 | 490,006 | STIV | US |
| Unknown security | · | $487K | 10.29 | 1 | DE | US |
| Unknown security | · | $465K | 9.81 | 1 | DE | US |
| Unknown security | · | $258K | 5.44 | 1 | DE | US |
| Unknown security | · | -$34K | -0.72 | 1 | DE | US |
| Unknown security | · | -$488K | -10.31 | 1 | DE | US |