Defiance Daily Target 2X Long SOUN ETF (SOUX)

Assets	$14.28M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	724,984
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	428,473
Open	24.01
Previous Close	22.10
Day's Range	22.18 - 25.27
52-Week Low	12.09
52-Week High	312.38
Beta	n/a
Holdings	13
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

250.81% of assets

Name	Symbol	Weight
US DOLLARS	n/a	46.18%
SoundHound AI Inc.-SWAP-MSCS-L	n/a	28.70%
SOUNDHOUND AI INC SWAP NM	n/a	25.05%
SOUNDHOUND AI INC SWAP NBC-L	n/a	24.79%
SOUNDHOUND AI INC SWAP JNST-L	n/a	24.79%
SOUNDHOUND AI INC SWAP MAREX	n/a	24.01%
SOUNDHOUND AI INC SWAP CS-L	n/a	23.34%
SOUNDHOUND AI INC SWAP CANTOR	n/a	23.15%
SOUNDHOUND AI INC SWAP BMO-L	n/a	15.66%
United States Treasury Bills 0%	B.0 06.25.26	15.14%

Dividend History

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