Defiance Daily Target 2X Long SOUN ETF (SOUX)

Assets	$39.20M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	181,756
Open	49.27
Previous Close	48.87
Day's Range	46.73 - 52.06
52-Week Low	19.16
52-Week High	78.10
Beta	n/a
Holdings	11
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

255.88% of assets

Name	Symbol	Weight
US DOLLARS	n/a	49.49%
SOUNDHOUND AI INC SWAP MAREX	n/a	49.21%
SOUNDHOUND AI INC SWAP CLEARSTREET	n/a	43.72%
SOUNDHOUND AI INC SWAP NM	n/a	40.91%
SOUNDHOUND AI INC SWAP CANTOR	n/a	30.39%
SOUNDHOUND AI INC SWAP CANTOR	n/a	29.77%
United States Treasury Bills 0%	B.0 11.20.25	6.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.30%
SoundHound AI, Inc.	SOUN	2.29%
First American Government Obligations Fund	FGXXX	0.69%