Jeff Yass’s Defiance Daily Target 2x Long KEEL ETF KEEX Stock Holding History

Jeff Yass’s Portfolio KEEX Stock Details KEEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Sell	2,009 -12,086	-86%	-$928K	﹤0.01%	11690
2026 Q1	$254K	Buy	+14,095	New	+$451K	﹤0.01%	11238

Other funds holding KEEX

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Jeff Yass's KEEX Position: Q2 2026 in Review

Jeff Yass reduced its Defiance Daily Target 2x Long KEEL ETF (KEEX) stake by 86% in Q2 2026, selling an estimated $928K and leaving 2,009 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #11690.

Jeff Yass first reported a position in KEEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $254K in Q1 2026. 5 funds tracked by Wall St. Rank hold KEEX as of Q2 2026.

Jeff Yass held 2,009 shares of Defiance Daily Target 2x Long KEEL ETF worth $226K as of Q2 2026.
Jeff Yass sold 12,086 Defiance Daily Target 2x Long KEEL ETF shares in Q2 2026, an estimated $928K.
Defiance Daily Target 2x Long KEEL ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11690 holding.
Jeff Yass first reported a position in Defiance Daily Target 2x Long KEEL ETF in Q1 2026 and has held it in 2 quarters since.
Jeff Yass's Defiance Daily Target 2x Long KEEL ETF position peaked at $254K in Q1 2026.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long KEEL ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.