Defiance Daily Target 2X Long SOUN ETF (SOUX)

SOUX Holdings Information

SOUX is an equity ETF with a total of 10 individual holdings. The top holdings are SOUNDHOUND AI INC SWAP CANTOR stock at 48.54%, US DOLLARS at 44.93%, SOUNDHOUND AI INC SWAP NM at 44.49%, SOUNDHOUND AI INC SWAP MAREX at 39.22%, and SOUNDHOUND AI INC SWAP CLEARSTREET at 39.10%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 35.54M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOUNDHOUND AI INC SWAP CANTOR	48.54%	1,036,400
2	n/a	US DOLLARS	44.93%	17,317,454
3	n/a	SOUNDHOUND AI INC SWAP NM	44.49%	950,000
4	n/a	SOUNDHOUND AI INC SWAP MAREX	39.22%	837,480
5	n/a	SOUNDHOUND AI INC SWAP CLEARSTREET	39.10%	835,000
6	n/a	SOUNDHOUND AI INC SWAP CANTOR	18.73%	400,000
7	FGXXX	First American Government Obligations Fund	5.13%	1,976,222
8	SOUN	SoundHound AI, Inc.	2.13%	45,500
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.27%	1,259,400
10	n/a	Cash Offset	-139.00%	53,575,344