Defiance Daily Target 2X Long SOUN ETF (SOUX)

NASDAQ: SOUX · Real-Time Price · USD

22.34

-0.26 (-1.15%)

At close: Dec 5, 2025, 4:00 PM EST

22.50

+0.16 (0.72%)

After-hours: Dec 5, 2025, 7:47 PM EST

SOUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	83.35%	19,236,067
2	n/a	SOUNDHOUND AI INC SWAP MAREX	59.80%	1,230,087
3	n/a	SOUNDHOUND AI INC SWAP CLEARSTREET	51.12%	1,051,598
4	n/a	SOUNDHOUND AI INC SWAP CANTOR	50.59%	1,040,637
5	n/a	SOUNDHOUND AI INC SWAP NM	44.24%	910,000
6	B.0 12.18.25	United States Treasury Bills 0%	19.80%	4,578,000
7	FGXXX	First American Government Obligations Fund	6.36%	1,468,202
8	n/a	OTHER ASSETS AND LIABILITIES	-3.69%	851,378
9	n/a	Cash Offset	-211.58%	48,830,988

As of Dec 3, 2025