KEEX
Defiance Daily Target 2X Long KEEL ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long KEEL (Keel Infrastructure Corp.) ETF
Overview
The Defiance Daily Target 2X Long KEEL ETF (KEEX) provides investors with amplified long exposure to Keel Infrastructure Corp. (NASDAQ: KEEL), a global energy and computer infrastructure company focused on large-scale bitcoin mining operations. KEEX seeks to deliver 200% of the daily performance of Keel Infrastructure Corps’ stock, offering active traders a tactical way to express bullish views on bitcoin mining equities and the digital asset ecosystem—without the need for a margin account.
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). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: Keel Infrastructure Corp. (NASDAQ: KEEL)
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. Keel Infrastructure Corps’ performance is influenced by factors including the price of bitcoin, network difficulty, energy availability and costs, regulatory developments, technological advancements in mining hardware, and broader trends in the digital asset and blockchain ecosystem.
An investment in the Fund is not an investment in Keel Infrastructure Corp.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of KEEL over the same period. It is possible investors could lose their entire principal within a single trading day.
KEEXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 4.76% | 113.59% | 14.28% | xx.xx% | -4.68% |
| Market Price (%) | 4.72% | 110.73% | 14.12% | xx.xx% | -5.15% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -50.95% | -29.56% | -50.95% | xx.xx% | -55.37% |
| Market Price (%) | -50.31% | -29.39% | -50.31% | xx.xx% | -54.99% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
Fund Details
Data as of 05/12/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Keel Infrastructure Corp Com Shs Swap Cant-l | 486917107-TRS-09/08/28-L-BTFL | $4.07 | 57.86% | 650,772 | $2,648,642 |
| Keel Infrastructure Corp Com Shs Swap Cs-l | 486917107-TRS-02/08/28-L-BTFL | $4.07 | 56.29% | 633,096 | $2,576,701 |
| Keel Infrastructure Corp Com Shs Swap Mrex-l | 486917107-TRS-12/30/28-L-BTFL | $4.07 | 45.43% | 511,000 | $2,079,770 |
| Keel Infrastructure Corp Com Shs Swap Nbc-l | 486917107-TRS-01/31/33-L-BTFL | $4.07 | 40.28% | 453,000 | $1,843,710 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 10.35% | 473,829 | $473,829 |
| United States Treasury Bill 05/21/2026 | 912797SV0 | $99.92 | 5.24% | 240,000 | $239,810 |
| Cash & Other | Cash&Other | $1.00 | -115.55% | -5,289,200 | $-5,289,200 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
