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 91.68%, SOUNDHOUND AI INC SWAP CLEARSTREET at 45.01%, SOUNDHOUND AI INC SWAP NM at 42.93%, SOUNDHOUND AI INC SWAP MAREX at 41.05%, and SOUNDHOUND AI INC SWAP CANTOR at 41.01%.

• Total Holdings: 11
• Top 10 Percentage: 319.88%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 13.06M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	91.68%	11,906,684
2	n/a	SOUNDHOUND AI INC SWAP CLEARSTREET	45.01%	707,732
3	n/a	SOUNDHOUND AI INC SWAP NM	42.93%	675,000
4	n/a	SOUNDHOUND AI INC SWAP MAREX	41.05%	645,515
5	n/a	SOUNDHOUND AI INC SWAP CANTOR	41.01%	644,887
6	n/a	SOUNDHOUND AI INC SWAP NBC-L	25.47%	400,500
7	B.0 02.19.26	United States Treasury Bills 0%	15.07%	1,960,000
8	n/a	SOUNDHOUND AI INC SWAP BMO-L	8.90%	140,000
9	FGXXX	First American Government Obligations Fund	5.02%	651,909
10	n/a	OTHER ASSETS AND LIABILITIES	3.73%	484,753
11	n/a	Cash Offset	-219.88%	28,557,233