Defiance Daily Target 2X Long SOUN ETF (SOUX)

SOUX Holdings Information

SOUX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 84.84%, SOUNDHOUND AI INC SWAP CS-L at 35.14%, SOUNDHOUND AI INC SWAP NM at 33.83%, SOUNDHOUND AI INC SWAP CANTOR at 31.59%, and SOUNDHOUND AI INC SWAP NBC-L at 31.44%.

• Total Holdings: 12
• Top 10 Percentage: 300.99%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 11.49M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	84.84%	10,359,452
2	n/a	SOUNDHOUND AI INC SWAP CS-L	35.14%	662,161
3	n/a	SOUNDHOUND AI INC SWAP NM	33.83%	637,500
4	n/a	SOUNDHOUND AI INC SWAP CANTOR	31.59%	595,211
5	n/a	SOUNDHOUND AI INC SWAP NBC-L	31.44%	592,500
6	n/a	SOUNDHOUND AI INC SWAP MAREX	31.42%	591,981
7	n/a	SOUNDHOUND AI INC SWAP BMO-L	26.53%	500,000
8	B.0 04.23.26	United States Treasury Bills 0%	13.88%	1,700,000
9	n/a	SOUNDHOUND AI INC SWAP JNST-L	6.63%	125,000
10	FGXXX	First American Government Obligations Fund	5.68%	693,263
11	n/a	OTHER ASSETS AND LIABILITIES	0.77%	93,798
12	n/a	Cash Offset	-201.76%	24,635,433