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Defiance Daily Target 2X Long SOUN ETF SOUX

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3.47 USD -0.49 (-12.37%)

Nov 5, 2026, 10:17 AM EST

3.46 Day range 3.95
3.46 52-week range 146.84
YTD
-92.03%
1 year
-97.66%

Daily Target 2X Long SOUN ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.32%
Assets under management
$3.68M
NAV
3.62
Holdings
11
Inception
2025-06-23
Top 10 weight
238.18%

Top holdings

  1. SoundHound AI, Inc.-SWAP-MSCS-L 49.75%
  2. SOUNDHOUND AI INC SWAP NBC-L 27.96%
  3. United States Treasury Bill 11/19/2026 27.85%
  4. SOUNDHOUND AI INC SWAP NM 23.73%
  5. SOUNDHOUND AI INC SWAP JNST-L 23.09%
  6. SOUNDHOUND AI INC SWAP CS-L 22.02%
  7. SOUNDHOUND AI INC SWAP MAREX 20.40%
  8. SOUNDHOUND AI INC SWAP CANTOR 17.39%
  9. SOUNDHOUND AI INC SWAP BMO-L 15.92%
  10. First American Government Obligations Fund 12/01/2031 10.07%
  11. Cash & Other -138.18%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 67.68%
  • United States 32.32%

Updated 2026-11-05