SOUX ETF

SOUX ETF
$4.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.9%
Gross exposure
215.9%
Long
215.9%
Cash & collateral
-116.0%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
SOUX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Soundhound Ai, Inc.-Swap-Mscs-L
51.08%
51.1%595,000--
2—Soundhound Ai Inc Swap Nbc-L
28.76%
79.8%334,964--
3—Soundhound Ai Inc Swap Jnst-L
28.21%
108.1%328,629--
4—Soundhound Ai Inc Swap Marex
23.13%
131.2%269,390--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
22.41%
153.6%1,500,000--
6—Soundhound Ai Inc Swap Nm
22.00%
175.6%256,198--
7—Soundhound Ai Inc Swap Cs-L
17.83%
193.4%207,640--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.94%
209.4%1,061,758FinancialsCapital Markets
9—Soundhound Ai Inc Swap Cantor
14.92%
224.3%173,754--
10—Soundhound Ai Inc Swap Bmo-L
14.02%
238.3%163,342--
11—Cash & Other
-138.42%
99.9%-9,222,008--
Not reported for this fund: market value, share changes.

SOUX ETF All Holdings

SOUX holdings total 22 positions. The top 10 holdings account for 238.3% of the fund, led by Soundhound Ai, Inc.-Swap-Mscs-L at 51.1%, Soundhound Ai Inc Swap Nbc-L at 28.8%, Soundhound Ai Inc Swap Jnst-L at 28.2%.

SOUX portfolio concentration is relatively high, with the top 10 representing 238.3% of total assets. The largest sector exposure is Financials at 15.9%.

SOUX sectors provide a detailed breakdown. SOUX overlap shows how holdings compare to other funds in your portfolio.

SOUX ETF Holdings

11 of 22 holdings

  • 1

    Soundhound Ai, Inc.-Swap-Mscs-L

    Other
    51.08%
  • 2

    Soundhound Ai Inc Swap Nbc-L

    Other
    28.76%
  • 3

    Soundhound Ai Inc Swap Jnst-L

    Other
    28.21%
  • 4

    Soundhound Ai Inc Swap Marex

    Other
    23.13%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    22.41%
  • 6

    Soundhound Ai Inc Swap Nm

    Other
    22.00%
  • 7

    Soundhound Ai Inc Swap Cs-L

    Other
    17.83%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.94%
  • 9

    Soundhound Ai Inc Swap Cantor

    Other
    14.92%
  • 10

    Soundhound Ai Inc Swap Bmo-L

    Other
    14.02%
  • 11

    Cash & Other

    Other
    -138.42%