SOUX ETF

SOUX ETF
$8.18
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Fund Essentials - as of Sep 1, 2026

Net Assets
$9M
Expense Ratio
1.29%
Dividend Yield (Current)
71.52%
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
-Soundhound Ai, Inc.-Swap-Mscs-L36.88%
-Soundhound Ai Inc Swap Cs-L25.69%
-Soundhound Ai Inc Swap Nbc-L24.94%
-Soundhound Ai Inc Swap Marex24.13%
-Soundhound Ai Inc Swap Cantor24.08%
Top 10 Concentration: 213.79%Report Date: Sep 1, 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 $9.3M in net assets. SOUX expense ratio is 1.29%, holding 11 positions across sectors including 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 71.52%, paid annually.

SOUX top holdings include Soundhound Ai, Inc.-Swap-Mscs-L (36.9%), Soundhound Ai Inc Swap Cs-L (25.7%), Soundhound Ai Inc Swap Nbc-L (24.9%), Soundhound Ai Inc Swap Marex (24.1%), Soundhound Ai Inc Swap Cantor (24.1%). 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 209% (≈2x))

#TickerNameSectorWeight
1-Soundhound Ai, Inc.-Swap-Mscs-LOther36.88%
2-Soundhound Ai Inc Swap Cs-LOther25.69%
3-Soundhound Ai Inc Swap Nbc-LOther24.94%
4-Soundhound Ai Inc Swap MarexOther24.13%
5-Soundhound Ai Inc Swap CantorOther24.08%
6-Soundhound Ai Inc Swap Jnst-LOther23.09%
7-Soundhound Ai Inc Swap NmOther22.47%
8-Soundhound Ai Inc Swap Bmo-LOther18.64%
9FGXXXFirst American Government Obligations FundFinancials9.00%
10-United States Treasury Bills, 3.615%, 11/19/2026Other4.87%