Defiance Daily Target 2X Long SOUN ETF (SOUX)

Assets	$11.49M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	814,984
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,342
Open	12.67
Previous Close	13.08
Day's Range	12.19 - 12.95
52-Week Low	12.19
52-Week High	312.38
Beta	n/a
Holdings	12
Inception Date	Jun 23, 2025

About SOUX

Fund Home Page

The Defiance Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoundHound AI, Inc Class A (NASDAQ: SOUN), less fees and expenses, through derivatives such as swap agreements. SOUX was launched on Jun 23, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SOUX
• ETF Provider: Defiance

Top 10 Holdings

300.99% of assets

Name	Symbol	Weight
US DOLLARS	n/a	84.84%
SOUNDHOUND AI INC SWAP CS-L	n/a	35.14%
SOUNDHOUND AI INC SWAP NM	n/a	33.83%
SOUNDHOUND AI INC SWAP CANTOR	n/a	31.59%
SOUNDHOUND AI INC SWAP NBC-L	n/a	31.44%
SOUNDHOUND AI INC SWAP MAREX	n/a	31.42%
SOUNDHOUND AI INC SWAP BMO-L	n/a	26.53%
United States Treasury Bills 0%	B.0 04.23.26	13.88%
SOUNDHOUND AI INC SWAP JNST-L	n/a	6.63%
First American Government Obligations Fund	FGXXX	5.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$8.83504	Dec 31, 2025