Defiance Daily Target 2X Long SOUN ETF (SOUX)

Assets	$35.54M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	502,994
Open	48.26
Previous Close	54.19
Day's Range	42.17 - 51.09
52-Week Low	19.16
52-Week High	63.37
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
SOUNDHOUND AI INC SWAP CANTOR	n/a	48.54%
US DOLLARS	n/a	44.93%
SOUNDHOUND AI INC SWAP NM	n/a	44.49%
SOUNDHOUND AI INC SWAP MAREX	n/a	39.22%
SOUNDHOUND AI INC SWAP CLEARSTREET	n/a	39.10%
SOUNDHOUND AI INC SWAP CANTOR	n/a	18.73%
First American Government Obligations Fund	FGXXX	5.13%
SoundHound AI, Inc.	SOUN	2.13%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-3.27%
Cash Offset	n/a	-139.00%