Defiance Daily Target 2X Long SOUN ETF (SOUX)

Assets	$13.06M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.87M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	370,600
Open	6.26
Previous Close	6.69
Day's Range	5.34 - 6.44
52-Week Low	5.34
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

319.88% of assets

Name	Symbol	Weight
US DOLLARS	n/a	91.68%
SOUNDHOUND AI INC SWAP CLEARSTREET	n/a	45.01%
SOUNDHOUND AI INC SWAP NM	n/a	42.93%
SOUNDHOUND AI INC SWAP MAREX	n/a	41.05%
SOUNDHOUND AI INC SWAP CANTOR	n/a	41.01%
SOUNDHOUND AI INC SWAP NBC-L	n/a	25.47%
United States Treasury Bills 0%	B.0 02.19.26	15.07%
SOUNDHOUND AI INC SWAP BMO-L	n/a	8.90%
First American Government Obligations Fund	FGXXX	5.02%
OTHER ASSETS AND LIABILITIES	n/a	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.20876	Dec 31, 2025