# KEEX holdings: all 6 positions

> KEEX holdings as of Oct 22, 2026: swaps on Keel Infrastructure worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

KEEX held swaps on Keel Infrastructure worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/keex-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Keel Infrastructure Corp.-swap-nmra-l | Keel Infrastructure | 37.95% |
| 2 | Keel Infrastructure Corp Com Shs Swap Mrex-l | Keel Infrastructure | 35.89% |
| 3 | Keel Infrastructure Corp Com Shs Swap Cs-l | Keel Infrastructure | 32.17% |
| 4 | Keel Infrastructure Corp Com Shs Swap Nbc-l | Keel Infrastructure | 31.88% |
| 5 | Keel Infrastructure Corp Com Shs Swap Cant-l | Keel Infrastructure | 31.52% |
| 6 | Keel Infrastructure Corp.-swap-jnst-l | Keel Infrastructure | 30.51% |
| | Cash & Other | | −157.79% |
| | United States Treasury Bill 11/19/2026 | | 47.33% |
| | First American Government Obligations Fund 12/01/2031 | | 10.09% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/keex/holdings/keex-holdings.csv (CSV) or https://etfiq.com/funds/keex/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/keex

Cite: ETFIQ, Holdings of KEEX, data as of Oct 22, 2026. https://etfiq.com/funds/keex/holdings/