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Daily Target 2X Long SOUN ETF (SOUX)

USD11.39 -0.57 (-4.77%)
NASDAQ USD US Equity
NAV USD 11.98 -4.92% vs NAV as of 2026-07-13
AUM USD 12.40M
TER 1.31%
Yield (TTM) 77.58%
Distribution Distributing · Irregular
52-week range 10.69 – 292.12
Holdings 11
Issuer Defiance

About this ETF

This specialized Exchange Traded Fund (ETF) provides amplified, single-stock exposure to SoundHound AI, Inc. (SOUN). Its core objective is to return two times (2x) the daily percentage change in SOUN's share price. This is achieved by strategically employing various derivative instruments, such as swap agreements.

ISIN US88636Y2019
Issuer Defiance
Domicile US
Inception 2025-06-23
Asset class Equity

Price

Top 10 holdings

SoundHound AI, Inc.-SWAP-MSCS-L 836100107-TRS-04/14/31-L-SOUX 33.13%
United States Treasury Bill 07/23/2026 912797TP2 26.67%
SOUNDHOUND AI INC SWAP NBC-L 836100107-TRS-01/31/33-L-SOUX 26.23%
SOUNDHOUND AI INC SWAP JNST-L 836100107-TRS-03/17/33-L-SOUX 26.23%
SOUNDHOUND AI INC SWAP MAREX 836100107-TRS-07/24/26-L 26.17%
SOUNDHOUND AI INC SWAP NM 836100107-TRS-03/31/33-L-SOUX 25.68%
SOUNDHOUND AI INC SWAP CS-L 836100107-TRS-03/14/28-L-SOUX 23.89%
SOUNDHOUND AI INC SWAP CANTOR 836100107-TRS-09/08/28-L-SOUX 21.75%
SOUNDHOUND AI INC SWAP BMO-L 836100107-TRS-01/29/27-L-SOUX 17.06%
First American Government Obligations Fund 12/01/2031 FGXXX 5.64%
See full holdings →