SOUX ETF

SOUX ETF
$13.83
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
369.8%
Long
234.8%
Short
-134.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
SOUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Soundhound Ai, Inc.-Swap-Mscs-L
39.04%		39.0%600,000$3.85M--
2DebtUnited States Treasury
30.97%		70.0%3,060,000$3.05M--
3—Soundhound Ai Inc Swap Marex
24.98%		95.0%384,000$2.46M--
4—Soundhound Ai Inc Swap Nbc-L
24.01%		119.0%369,000$2.37M--
5—Soundhound Ai Inc Swap Jnst-L
23.81%		142.8%366,000$2.35M--
6—Hps Corporate Lending Fund 6.75 2029-01-30
23.68%		166.5%364,000$2.33M--
7—Soundhound Ai Inc Swap Cs-L
21.91%		188.4%336,796$2.16M--
8—Soundhound Ai Inc Swap Bmo-L
21.47%		209.9%330,000$2.12M--
9—Soundhound Ai Inc Swap Cantor
21.03%		230.9%323,232$2.07M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.92%		234.8%385,760$385.8KFinancialsCapital Markets
11
COHR
Coherent Corp
-134.94%		99.9%-13,293,711$-13293711--
Not reported for this fund: share changes.

SOUX ETF All Holdings

SOUX holdings total 11 positions. The top 10 holdings account for 234.8% of the fund, led by Soundhound Ai, Inc.-Swap-Mscs-L at 39.0%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 31.0%, Soundhound Ai Inc Swap Marex at 25.0%.

SOUX portfolio concentration is relatively high, with the top 10 representing 234.8% of total assets. The largest sector exposure is Financials at 3.9%.

SOUX sector allocation provides a detailed breakdown. SOUX overlap tool 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.-Swap-Mscs-L

    Other
    39.04%
  • 2

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

    Other
    30.97%
  • 3

    Soundhound Ai Inc Swap Marex

    Other
    24.98%
  • 4

    Soundhound Ai Inc Swap Nbc-L

    Other
    24.01%
  • 5

    Soundhound Ai Inc Swap Jnst-L

    Other
    23.81%
  • 6

    Hps Corporate Lending Fund 6.75 2029-01-30

    Other
    23.68%
  • 7

    Soundhound Ai Inc Swap Cs-L

    Other
    21.91%
  • 8

    Soundhound Ai Inc Swap Bmo-L

    Other
    21.47%
  • 9

    Soundhound Ai Inc Swap Cantor

    Other
    21.03%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    3.92%
  • 11

    Coherent Corp

    Other
    -134.94%