SOUX ETF

SOUX ETF
$4.56
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5M
Expense Ratio
1.32%
Dividend Yield (Current)
106.23%
Holdings
22
Inception Date
Jun 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-87.25%
1 Year-95.89%

Asset Allocation

Bonds: 22.44%
Other: 200.19%
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Top Holdings

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TickerNameWeight
-Soundhound Ai, Inc.-Swap-Mscs-L51.08%
-Soundhound Ai Inc Swap Nbc-L28.76%
-Soundhound Ai Inc Swap Jnst-L28.21%
-Soundhound Ai Inc Swap Marex23.13%
-United States Treasury Bills, 3.615%, 11/19/202622.41%
Top 10 Concentration: 238.30%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
106.23%
Frequency
Annually
Latest Distribution
$2.21
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOUX ETF Overview

SOUX ETF (Defiance Daily Target 2X Long SOUN ETF) is managed by Defiance ETFs, LLC with $5.1M in net assets. SOUX expense ratio is 1.32%, holding 22 positions across sectors including Financials. Inception date: 2025-06-23.

SOUX performance shows a YTD return of -87.25%. The 1-year return is -95.89%. SOUX dividend yield stands at 106.23%, paid annually.

SOUX top holdings include Soundhound Ai, Inc.-Swap-Mscs-L (51.1%), Soundhound Ai Inc Swap Nbc-L (28.8%), Soundhound Ai Inc Swap Jnst-L (28.2%), Soundhound Ai Inc Swap Marex (23.1%), United States Treasury Bills, 3.615%, 11/19/2026 (22.4%). Go to all SOUX holdings, SOUX sectors, or SOUX dividends.

SOUX can be compared against other funds. Use SOUX overlap to find shared positions, or SOUX vs another fund for a side-by-side view. SOUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.68%
YTD
-87.25%
1 Year
-95.89%
3 Year
N/A

Top 10 Holdings (net long exposure of 216% (≈2x))

#TickerNameSectorWeight
1-Soundhound Ai, Inc.-Swap-Mscs-LOther51.08%
2-Soundhound Ai Inc Swap Nbc-LOther28.76%
3-Soundhound Ai Inc Swap Jnst-LOther28.21%
4-Soundhound Ai Inc Swap MarexOther23.13%
5-United States Treasury Bills, 3.615%, 11/19/2026Other22.41%
6-Soundhound Ai Inc Swap NmOther22.00%
7-Soundhound Ai Inc Swap Cs-LOther17.83%
8FGXXXFirst American Government Obligations FundFinancials15.94%
9-Soundhound Ai Inc Swap CantorOther14.92%
10-Soundhound Ai Inc Swap Bmo-LOther14.02%