SOUX ETF

SOUX ETF
$6.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.32%
Dividend Yield (Current)
71.52%
Holdings
22
Inception Date
Jun 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-71.66%
1 Year-87.87%

Asset Allocation

Bonds: 6.18%
Other: 200.14%
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Top Holdings

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TickerNameWeight
-Soundhound Ai, Inc.-Swap-Mscs-L42.20%
-Soundhound Ai Inc Swap Jnst-L29.84%
-Soundhound Ai Inc Swap Marex24.81%
-Soundhound Ai Inc Swap Nm23.53%
-Soundhound Ai Inc Swap Cs-L23.24%
Top 10 Concentration: 213.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
71.52%
Frequency
Annually
Latest Distribution
$2.21
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOUX ETF Overview

SOUX ETF (Defiance Daily Target 2X Long SOUN ETF) is managed by Defiance ETFs, LLC with $5.9M in net assets. SOUX expense ratio is 1.32%, holding 22 positions across sectors including Financials. Inception date: 2025-06-23.

SOUX performance shows a YTD return of -71.66%. The 1-year return is -87.87%. SOUX dividend yield stands at 71.52%, paid annually.

SOUX top holdings include Soundhound Ai, Inc.-Swap-Mscs-L (42.2%), Soundhound Ai Inc Swap Jnst-L (29.8%), Soundhound Ai Inc Swap Marex (24.8%), Soundhound Ai Inc Swap Nm (23.5%), Soundhound Ai Inc Swap Cs-L (23.2%). Go to all SOUX holdings, SOUX sectors, or SOUX dividends.

SOUX can be compared against other funds. Use SOUX overlap to find shared positions, or SOUX vs another fund for a side-by-side view. SOUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+26.55%
YTD
-71.66%
1 Year
-87.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Soundhound Ai, Inc.-Swap-Mscs-LOther42.20%
2-Soundhound Ai Inc Swap Jnst-LOther29.84%
3-Soundhound Ai Inc Swap MarexOther24.81%
4-Soundhound Ai Inc Swap NmOther23.53%
5-Soundhound Ai Inc Swap Cs-LOther23.24%
6-Soundhound Ai Inc Swap Nbc-LOther22.50%
7-Soundhound Ai Inc Swap Bmo-LOther16.91%
8-Soundhound Ai Inc Swap CantorOther16.91%
9FGXXXFirst American Government Obligations FundFinancials7.22%
10-United States Treasury Bills, 3.615%, 11/19/2026Other6.17%