SOUX ETF

SOUX ETF
$12.64
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
1.29%
Dividend Yield (Current)
22.63%
Holdings
11
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-77.61%
1 Year-86.55%

Asset Allocation

Stocks: 34.34%
Bonds: 31.07%
Other: 165.85%
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Top Holdings

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TickerNameWeight
SOUNSOUNDHOUND AI INC-A34.30%
-United States Treasury 0.0 08/27/2026 0 2026-08-2731.03%
-Soundhound Ai Inc Swap Nbc-L26.07%
-Soundhound Ai Inc Swap Jnst-L25.61%
-Soundhound Ai Inc Swap Nm25.42%
Top 10 Concentration: 244.24%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
22.63%
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 $11.9M in net assets. SOUX expense ratio is 1.29%, holding 11 positions across sectors including Information Technology, Financials. Inception date: 2025-06-23.

SOUX performance shows a YTD return of -77.61%. The 1-year return is -86.55%. SOUX dividend yield stands at 22.63%, paid annually.

SOUX top holdings include SOUNDHOUND AI INC-A (34.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (31.0%), Soundhound Ai Inc Swap Nbc-L (26.1%), Soundhound Ai Inc Swap Jnst-L (25.6%), Soundhound Ai Inc Swap Nm (25.4%). 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
-16.01%
YTD
-77.61%
1 Year
-86.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 244% (≈2x))

#TickerNameSectorWeight
1SOUNSOUNDHOUND AI INC-AInformation Technology34.30%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other31.03%
3-Soundhound Ai Inc Swap Nbc-LOther26.07%
4-Soundhound Ai Inc Swap Jnst-LOther25.61%
5-Soundhound Ai Inc Swap NmOther25.42%
6-Soundhound Ai Inc Swap MarexOther23.78%
7-Soundhound Ai Inc Swap Cs-LOther22.48%
8-Fhlmc 30Yr Umbs Super 5 11/01/2052Other21.56%
9-Empire State Development Corp 5 03/15/2027Other20.71%
10FGXXXFirst American Government Obligations FundFinancials13.28%