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 50.68%, SoundHound AI Inc.-SWAP-MSCS-L at 28.47%, SOUNDHOUND AI INC SWAP JNST-L at 27.37%, SOUNDHOUND AI INC SWAP NBC-L at 27.37%, and SOUNDHOUND AI INC SWAP NM at 26.72%.

• Total Holdings: 13
• Top 10 Percentage: 264.12%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 17.54M
• PE Ratio: n/a

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	50.68%	9,858,662
2	n/a	SoundHound AI Inc.-SWAP-MSCS-L	28.47%	650,000
3	n/a	SOUNDHOUND AI INC SWAP JNST-L	27.37%	625,000
4	n/a	SOUNDHOUND AI INC SWAP NBC-L	27.37%	625,000
5	n/a	SOUNDHOUND AI INC SWAP NM	26.72%	610,000
6	n/a	SOUNDHOUND AI INC SWAP MAREX	24.09%	550,000
7	n/a	SOUNDHOUND AI INC SWAP CANTOR	23.90%	545,700
8	n/a	SOUNDHOUND AI INC SWAP CS-L	23.48%	536,208
9	n/a	SOUNDHOUND AI INC SWAP BMO-L	16.42%	375,000
10	B.0 05.21.26	United States Treasury Bills 0%	15.62%	3,040,000
11	FGXXX	First American Government Obligations Fund	5.93%	1,153,322
12	n/a	OTHER ASSETS AND LIABILITIES	-4.03%	784,362
13	n/a	Cash Offset	-166.02%	32,296,382