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 61.00%, SOUNDHOUND AI INC SWAP JNST-L at 28.73%, SOUNDHOUND AI INC SWAP CANTOR at 26.52%, SOUNDHOUND AI INC SWAP MAREX at 25.82%, and SOUNDHOUND AI INC SWAP CS-L at 25.69%.

• Total Holdings: 13
• Top 10 Percentage: 258.85%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 18.10M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.00%	11,042,050
2	n/a	SOUNDHOUND AI INC SWAP JNST-L	28.73%	635,000
3	n/a	SOUNDHOUND AI INC SWAP CANTOR	26.52%	586,227
4	n/a	SOUNDHOUND AI INC SWAP MAREX	25.82%	570,777
5	n/a	SOUNDHOUND AI INC SWAP CS-L	25.69%	567,769
6	n/a	SOUNDHOUND AI INC SWAP NM	25.11%	555,000
7	n/a	SOUNDHOUND AI INC SWAP NBC-L	21.67%	479,000
8	n/a	SOUNDHOUND AI INC SWAP BMO-L	20.59%	455,000
9	n/a	SoundHound AI Inc.-SWAP-MSCS-L	17.67%	390,500
10	B.0 05.21.26	United States Treasury Bills 0%	6.06%	1,099,000
11	FGXXX	First American Government Obligations Fund	3.57%	646,488
12	n/a	OTHER ASSETS AND LIABILITIES	0.85%	153,987
13	n/a	Cash Offset	-163.27%	29,556,094