Defiance Daily Target 2X Long SOUN ETF (SOUX)

SOUX Holdings Information

SOUX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 121.19%, SoundHound AI Inc.-SWAP-MSCS-L at 57.87%, SOUNDHOUND AI INC SWAP NBC-L at 27.38%, United States Treasury Bills 0% at 26.60%, and SOUNDHOUND AI INC SWAP JNST-L at 25.60%.

• Total Holdings: 13
• Top 10 Percentage: 353.08%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 4.76M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	121.19%	5,268,966	-	-
2	n/a	SoundHound AI Inc.-SWAP-MSCS-L	57.87%	559,084	-	-
3	n/a	SOUNDHOUND AI INC SWAP NBC-L	27.38%	264,563	-	-
4	B.0 11.19.26	United States Treasury Bills 0%	26.60%	1,160,000	-	-
5	n/a	SOUNDHOUND AI INC SWAP JNST-L	25.60%	247,340	-	-
6	n/a	SOUNDHOUND AI INC SWAP NM	24.40%	235,749	-	-
7	n/a	SOUNDHOUND AI INC SWAP CS-L	19.44%	187,812	-	-
8	n/a	SOUNDHOUND AI INC SWAP MAREX	18.38%	177,548	-	-
9	n/a	SOUNDHOUND AI INC SWAP CANTOR	17.95%	173,458	-	-
10	n/a	SOUNDHOUND AI INC SWAP BMO-L	14.25%	137,657	-	-
11	FGXXX	First American Government Obligs X	7.77%	337,744	1.000	-
12	n/a	OTHER ASSETS AND LIABILITIES	-20.29%	882,094	-	-
13	n/a	Cash Offset	-240.55%	10,458,158	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 24, 2026

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