SOUX ETF

$8.46

AUM$9M

TER1.29%

Holdings11

See how much of SOUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOUX ETF

$8.46

Defiance Daily Target 2X Long SOUN ETF

AUM$9M

TER1.29%

Holdings11

See how much of SOUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

208.9%

Gross exposure

208.9%

Long

208.9%

Cash & collateral

-109.0%

As of Sep 1, 2026

Showing the top 10 of 11 holdings · as of Sep 1, 2026

SOUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Soundhound Ai, Inc.-Swap-Mscs-L	36.88%	36.9%	525,000	$3.76M	-	-
2	—	Soundhound Ai Inc Swap Cs-L	25.69%	62.6%	365,727	$2.62M	-	-
3	—	Soundhound Ai Inc Swap Nbc-L	24.94%	87.5%	354,964	$2.54M	-	-
4	—	Soundhound Ai Inc Swap Marex	24.13%	111.6%	343,516	$2.46M	-	-
5	—	Soundhound Ai Inc Swap Cantor	24.08%	135.7%	342,751	$2.45M	-	-
6	—	Soundhound Ai Inc Swap Jnst-L	23.09%	158.8%	328,667	$2.35M	-	-
7	—	Soundhound Ai Inc Swap Nm	22.47%	181.3%	319,803	$2.29M	-	-
8	—	Soundhound Ai Inc Swap Bmo-L	18.64%	199.9%	265,342	$1.90M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.00%	208.9%	916,864	$916.9K	Financials	Capital Markets
10	Debt	United States Treasury Bills, 3.615%, 11/19/2026	4.87%	213.8%	500,000	$495.9K	-	-
More holdings · Pro

FundXLS Pro

See the other 1 holdings of SOUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation Protection

SOUX ETF Top Holdings

SOUX holdings top 10 positions. The top 10 holdings account for 213.8% of the fund, led by Soundhound Ai, Inc.-Swap-Mscs-L at 36.9%, Soundhound Ai Inc Swap Cs-L at 25.7%, Soundhound Ai Inc Swap Nbc-L at 24.9%.

SOUX portfolio concentration is relatively high, with the top 10 representing 213.8% of total assets. The largest sector exposure is Financials at 9.0%.

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

Compare SOUX

SOUX vs SPY SOUX vs QQQ SOUX vs VOO SOUX vs VTI SOUX vs IVV SOUX vs SCHD SOUX vs VYM SOUX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Soundhound Ai, Inc.-Swap-Mscs-L	Other	36.88%
2	-	Soundhound Ai Inc Swap Cs-L	Other	25.69%
3	-	Soundhound Ai Inc Swap Nbc-L	Other	24.94%
4	-	Soundhound Ai Inc Swap Marex	Other	24.13%
5	-	Soundhound Ai Inc Swap Cantor	Other	24.08%
6	-	Soundhound Ai Inc Swap Jnst-L	Other	23.09%
7	-	Soundhound Ai Inc Swap Nm	Other	22.47%
8	-	Soundhound Ai Inc Swap Bmo-L	Other	18.64%
9	FGXXX	First American Government Obligations Fund	Financials	9.00%
10	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	4.87%

SOUX ETF

SOUX ETF Top Holdings

Compare SOUX

Holdings Distribution