SOUX ETF

SOUX ETF
$12.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
244.2%
Gross exposure
244.2%
Long
244.2%
Cash & collateral
-144.4%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
SOUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOUN
Soundhound Ai Inc-aInfo Tech · Software
34.30%		34.3%525,000$3.38MInfo TechSoftware
2DebtUnited States Treasury
31.03%		65.3%3,060,000$3.05M--
Sector and industry · Pro
3—Soundhound Ai Inc Swap Nbc-L
26.07%		91.4%399,000$2.57M
4—Soundhound Ai Inc Swap Jnst-L
25.61%		117.0%392,000$2.52M
5—Soundhound Ai Inc Swap Nm
25.42%		142.4%389,000$2.50M
6—Soundhound Ai Inc Swap Marex
23.78%		166.2%364,000$2.34M
7—Soundhound Ai Inc Swap Cs-L
22.48%		188.7%343,984$2.21M
8DebtFhlmc 30Yr Umbs Super
21.56%		210.3%330,000$2.12M
9DebtEmpire State Development Corp
20.71%		231.0%316,900$2.04M
10
FGXXX
First American Government Obligations Fund
13.28%		244.2%1,307,146$1.31M
11—Cash & Other
-144.37%		99.9%-14,206,442$-14206442
Not reported for this fund: share changes.
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SOUX ETF All Holdings

SOUX holdings total 11 positions. The top 10 holdings account for 244.2% of the fund, led by SOUNDHOUND AI INC-A at 34.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 31.0%, Soundhound Ai Inc Swap Nbc-L at 26.1%.

SOUX portfolio concentration is relatively high, with the top 10 representing 244.2% of total assets. The largest sector exposure is Information Technology at 34.3%.

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 11 holdings

  • 1

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    34.30%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    31.03%
  • 3

    Soundhound Ai Inc Swap Nbc-L

    Other
    26.07%
  • 4

    Soundhound Ai Inc Swap Jnst-L

    Other
    25.61%
  • 5

    Soundhound Ai Inc Swap Nm

    Other
    25.42%
  • 6

    Soundhound Ai Inc Swap Marex

    Other
    23.78%
  • 7

    Soundhound Ai Inc Swap Cs-L

    Other
    22.48%
  • 8

    Fhlmc 30Yr Umbs Super 5 11/01/2052

    Other
    21.56%
  • 9

    Empire State Development Corp 5 03/15/2027

    Other
    20.71%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    13.28%
  • 11

    Cash & Other

    Other
    -144.37%