Defiance Daily Target 2X Long SOUN ETF (SOUX)

SOUX Holdings Information

SOUX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 52.89%, SOUNDHOUND AI INC SWAP MAREX at 51.06%, SOUNDHOUND AI INC SWAP CLEARSTREET at 46.81%, SOUNDHOUND AI INC SWAP NM at 42.45%, and SOUNDHOUND AI INC SWAP CANTOR at 33.18%.

• Total Holdings: 11
• Top 10 Percentage: 271.28%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 39.20M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	52.89%	19,309,938
2	n/a	SOUNDHOUND AI INC SWAP MAREX	51.06%	1,052,480
3	n/a	SOUNDHOUND AI INC SWAP CLEARSTREET	46.81%	965,000
4	n/a	SOUNDHOUND AI INC SWAP NM	42.45%	875,000
5	n/a	SOUNDHOUND AI INC SWAP CANTOR	33.18%	684,084
6	n/a	SOUNDHOUND AI INC SWAP CANTOR	31.53%	650,000
7	B.0 11.20.25	United States Treasury Bills 0%	6.56%	2,400,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.43%	1,250,880
9	SOUN	SoundHound AI, Inc.	2.38%	49,060
10	FGXXX	First American Government Obligations Fund	0.99%	363,051
11	n/a	Cash Offset	-171.28%	62,531,203