Expand KEEX Menu
KEEX MENU

KEEX ETF Profile


Family: Defiance ETFs
Name: Defiance Daily Target 2X Long KEEL ETF
Inception Date: 29-Dec-2025
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Keel Infrastructure Corp. (NASDAQ KEEL) (previously known as Bitfarms Ltd). Keel Infrastructure Corp. is a global energy and computer infrastructure company that develops, owns, and operates data centers that validate transactions on the Bitcoin blockchain through bitcoin mining. The company focuses on vertically integrated operations, leveraging energy infrastructure and computing capacity to support large-scale digital asset mining. The Fund may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The Fund may also utilize listed options to seek to achieve leveraged 2X exposure to the Underlying Security. The Fund will primarily employ short-dated (a month or less) in-the-money call options. Additionally, the Fund may use other option strategies to produce similar exposure to the Underlying Security, like buying calls and selling puts with identical strike prices.
Prospectus
Top 10 Holdings
Cash & Other -133.2600%
KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L 36.0700%
KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L 34.8600%
KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L 34.5800%
United States Treasury Bill 08/27/2026 B 0 08/27/26 33.2800%
KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L 33.2200%
KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L 31.5800%
KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L 29.5300%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 8
Shares Outstanding: 109,994
Total Net Assets: 4,517,707
NAV: 41.40
Net Expense Ratio: 1.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Canada
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes