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SOUX

Defiance Daily Target 2X Long SOUN ETF·NASDAQ
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Key Stats

Assets Under Management
19.88MUSD
Fund Flows (1Y)
17.74MUSD
Dividend Yield
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Discount/Premium to NAV
-0.12%
Shares Outstanding
1.31M
Expense Ratio
1.31%

About Defiance Daily Target 2X Long SOUN ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund is an actively managed exchange traded fund ("ETF"), SOUX does not invest directly in SOUN. Because the Fund seeks daily 200% leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of the Underlying Security for that period.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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SOUNDHOUND AI INC SWAP NM

50.76%
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SOUNDHOUND AI INC SWAP CANTOR

50.46%
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SOUNDHOUND AI INC SWAP MAREX

50.09%
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SOUNDHOUND AI INC SWAP CLEARSTREET

48.68%
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United States Treasury Bill 01/15/2026

3.49%
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First American Government Obligations Fund 12/01/2031

1.98%

Symbol

Ratio

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Cash & Other

-105.60%

Top 10 Weight 99.86%

7 Total Holdings

See all holdings

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