SOUX ETF

SOUX ETF
$6.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
SOUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Soundhound Ai, Inc.-Swap-Mscs-L
42.20%		42.2%525,000$3.40M--
2—Soundhound Ai Inc Swap Jnst-L
29.84%		72.0%371,285$2.40M--
3—Soundhound Ai Inc Swap Marex
24.81%		96.9%308,716$2.00M--
4—Soundhound Ai Inc Swap Nm
23.53%		120.4%292,803$1.89M--
5—Soundhound Ai Inc Swap Cs-L
23.24%		143.6%289,173$1.87M--
6—Soundhound Ai Inc Swap Nbc-L
22.50%		166.1%279,964$1.81M--
7—Soundhound Ai Inc Swap Bmo-L
16.91%		183.0%210,342$1.36M--
8—Soundhound Ai Inc Swap Cantor
16.91%		199.9%210,349$1.36M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.22%		207.2%580,959$581.0KFinancialsCapital Markets
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.17%		213.3%500,000$496.5K--
11—Cash & Other
-113.43%		99.9%-9,131,139$-9131139--
Not reported for this fund: share changes.

SOUX ETF All Holdings

SOUX holdings total 22 positions. The top 10 holdings account for 213.3% of the fund, led by Soundhound Ai, Inc.-Swap-Mscs-L at 42.2%, Soundhound Ai Inc Swap Jnst-L at 29.8%, Soundhound Ai Inc Swap Marex at 24.8%.

SOUX portfolio concentration is relatively high, with the top 10 representing 213.3% of total assets. The largest sector exposure is Financials at 7.2%.

SOUX sectors provide a detailed breakdown. SOUX overlap shows how holdings compare to other funds in your portfolio.

Compare SOUX

SOUX vs SPYSOUX vs QQQSOUX vs VOOSOUX vs VTISOUX vs IVVSOUX vs SCHDSOUX vs VYMSOUX vs VXUS

SOUX ETF Holdings

11 of 22 holdings

  • 1

    Soundhound Ai, Inc.-Swap-Mscs-L

    Other
    42.20%
  • 2

    Soundhound Ai Inc Swap Jnst-L

    Other
    29.84%
  • 3

    Soundhound Ai Inc Swap Marex

    Other
    24.81%
  • 4

    Soundhound Ai Inc Swap Nm

    Other
    23.53%
  • 5

    Soundhound Ai Inc Swap Cs-L

    Other
    23.24%
  • 6

    Soundhound Ai Inc Swap Nbc-L

    Other
    22.50%
  • 7

    Soundhound Ai Inc Swap Bmo-L

    Other
    16.91%
  • 8

    Soundhound Ai Inc Swap Cantor

    Other
    16.91%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    7.22%
  • 10

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    6.17%
  • 11

    Cash & Other

    Other
    -113.43%