SOUX ETF

$16.11
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jul 28, 2026

Net Assets
$9M
Expense Ratio
1.29%
Dividend Yield (Current)
-
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-5.00%
1 Year-44.67%

Asset Allocation

Bonds: 14.39%
Other: 200.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Soundhound Ai, Inc.-Swap-Mscs-L39.04%
-United States Treasury 0.0 08/27/2026 0 2026-08-2730.97%
-Soundhound Ai Inc Swap Marex24.98%
-Soundhound Ai Inc Swap Nbc-L24.01%
-Soundhound Ai Inc Swap Jnst-L23.81%
Top 10 Concentration: 234.82%Report Date: Jul 28, 2026
Download all 11 holdings for SOUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how SOUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 Other, Financials. Inception date: 2025-06-23.

SOUX performance shows a YTD return of -5.00%. The 1-year return is -44.67%.

SOUX top holdings include Soundhound Ai, Inc.-Swap-Mscs-L (39.0%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (31.0%), Soundhound Ai Inc Swap Marex (25.0%), Soundhound Ai Inc Swap Nbc-L (24.0%), Soundhound Ai Inc Swap Jnst-L (23.8%). View all SOUX holdings, sector breakdown, or dividend history.

SOUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SOUX

SOUX vs SPYSOUX vs QQQSOUX vs VOOSOUX vs VTISOUX vs IVVSOUX vs SCHDSOUX vs VYMSOUX vs VXUS
1 Month
-52.00%
YTD
-5.00%
1 Year
-44.67%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Soundhound Ai, Inc.-Swap-Mscs-LOther39.04%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other30.97%
3-Soundhound Ai Inc Swap MarexOther24.98%
4-Soundhound Ai Inc Swap Nbc-LOther24.01%
5-Soundhound Ai Inc Swap Jnst-LOther23.81%
6-Hps Corporate Lending Fund 6.75 2029-01-30Other23.68%
7-Soundhound Ai Inc Swap Cs-LOther21.91%
8-Soundhound Ai Inc Swap Bmo-LOther21.47%
9-Soundhound Ai Inc Swap CantorOther21.03%
10FGXXXFirst American Government Obligations FundFinancials3.92%