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) |
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