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Defiance Daily Target 2X Long SOUN ETF Holdings

SOUX was created on 2025-06-23 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. SOUX seeks to deliver 2x leveraged exposure to the daily share price movement of SoundHound AI, Inc Class A (NASDAQ: SOUN), less fees and expenses, through derivatives such as swap agreements.

Last Updated: 6 days, 22 hours ago

Last reported holdings - Defiance Daily Target 2X Long SOUN ETF

Ticker Name Est. Value
None
US DOLLARS $13.6 million
None
SOUNDHOUND AI INC SWAP CANTOR $10.2 million
None
SOUNDHOUND AI INC SWAP MAREX $9.4 million
None
SOUNDHOUND AI INC SWAP CLEARSTREET $7.6 million
None
SOUNDHOUND AI INC SWAP NM $3.4 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $1.0 million
FGXXX
First American Government Obligs X $929434
SOUN
SoundHound AI Inc Ordinary Shares - Class A $281486
None
Cash Offset $-30.2 million

Recent Changes - Defiance Daily Target 2X Long SOUN ETF

Date Ticker Name Change (Shares)