SOUX – Defiance Daily Target 2X Long SOUN ETF – ETF Stock Quote

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Portfolio Holdings SOUX

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 206.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	79.23	8M	Cash and Equivalents
SoundHound AI Inc.-SWAP-MSCS-L	35.44	4M	—
United States Treasury Bills 0%	30.03	3M	Government
SOUNDHOUND AI INC SWAP NM	28.59	3M	—
SOUNDHOUND AI INC SWAP MAREX	28.59	3M	—
SOUNDHOUND AI INC SWAP CANTOR	24.01	3M	—
SOUNDHOUND AI INC SWAP CS-L	23.70	3M	—
SOUNDHOUND AI INC SWAP JNST-L	23.27	2M	—
SOUNDHOUND AI INC SWAP NBC-L	23.27	2M	—
SOUNDHOUND AI INC SWAP BMO-L	19.49	2M	—

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United States

Defiance Daily Target 2X Long SOUN ETF SOUX

Morningstar’s Analysis SOUX

Portfolio Holdings SOUX

US DOLLARS

SoundHound AI Inc.-SWAP-MSCS-L

United States Treasury Bills 0%

SOUNDHOUND AI INC SWAP NM

SOUNDHOUND AI INC SWAP MAREX

SOUNDHOUND AI INC SWAP CANTOR

SOUNDHOUND AI INC SWAP CS-L

SOUNDHOUND AI INC SWAP JNST-L

SOUNDHOUND AI INC SWAP NBC-L

SOUNDHOUND AI INC SWAP BMO-L

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