SOUX ETF

$13.10

AUM$12M

TER1.29%

Holdings11

See how much of SOUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SOUX ETF

$13.10

Defiance Daily Target 2X Long SOUN ETF

AUM$12M

TER1.29%

Holdings11

See how much of SOUX you already own

Just $25 once·$69/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

244.2%

Gross exposure

244.2%

Long

244.2%

Cash & collateral

-144.4%

As of Aug 6, 2026

Showing the top 10 of 11 holdings · as of Aug 6, 2026

SOUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SOUN	Soundhound Ai Inc-aInfo Tech · Software	34.30%	34.3%	525,000	$3.38M	Info Tech	Software
2	Debt	United 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
8	Debt	Fhlmc 30Yr Umbs Super	21.56%	210.3%	330,000	$2.12M
9	Debt	Empire 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
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

Artificial IntelligenceEmerging TechInternet & DigitalInterest RatesInflation Protection

SOUX ETF Top Holdings

SOUX holdings top 10 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 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	SOUN	SOUNDHOUND AI INC-A	Information 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	FGXXX	First American Government Obligations Fund	Financials	13.28%

SOUX ETF

SOUX ETF Top Holdings

Compare SOUX

Holdings Distribution