Defiance Daily Target 2X Long SOUN ETF SOUX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.29%
- Net assets
- $8.8M
- Holdings
- 10
- 12-month distribution yield
- 179.96%
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$4.91 on 20 Oct 2026. Its expense ratio is 1.29% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$8.83 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$8.84 a unit, a 12-month distribution yield of 179.96%.
Fees
- Total annual operating expenses (gross)
- 1.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $8,834,436
- Total assets
- $11,686,439
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 34.55% | $3.1M | Debt | United States | USD |
| 2 | SOUNDHOUND AI INC SWAP NM | No identifier reported | -5.89% | -$521K | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.02% | $444K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | SOUNDHOUND AI INC SWAP JNST-L | No identifier reported | -3.07% | -$272K | Equity derivatives | United States | USD |
| 5 | SoundHound AI, Inc.-SWAP-MSCS-L | No identifier reported | -2.95% | -$261K | Equity derivatives | United States | USD |
| 6 | SOUNDHOUND AI INC SWAP MAREX | No identifier reported | 1.50% | $132K | Equity derivatives | United States | USD |
| 7 | SOUNDHOUND AI INC SWAP CANTOR | No identifier reported | -1.11% | -$98K | Equity derivatives | United States | USD |
| 8 | SOUNDHOUND AI INC SWAP NBC-L | No identifier reported | -1.03% | -$91K | Equity derivatives | United States | USD |
| 9 | SOUNDHOUND AI INC SWAP CS-L | No identifier reported | -0.76% | -$67K | Equity derivatives | United States | USD |
| 10 | SOUNDHOUND AI INC SWAP BMO-L | No identifier reported | -0.05% | -$5K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 34.55% | |
| Equity derivatives | -13.37% | |
| Short-term investment vehicles (cash funds) | 5.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 26.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 26.21% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.8360
- 12-month yield
- 179.96%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.8360) ÷ latest price ($4.91) × 100 = 179.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $8.8360 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091050) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SOUX and TQQQ ProShares UltraPro QQQ
- SOUX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SOUX and BBJP JPMorgan BetaBuilders Japan ETF
- SOUX and QLD ProShares Ultra QQQ