SOUX holdings
Defiance Daily Target 2X Long SOUN ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 34.554% | $3.1M | Debt | US Treasury | United States | USD |
| 2 | SOUNDHOUND AI INC SWAP NM | Not reported | Not reported | -5.894% | -$521K | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.024% | $444K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SOUNDHOUND AI INC SWAP JNST-L | Not reported | Not reported | -3.075% | -$272K | Equity derivatives | Other | United States | USD |
| 5 | SoundHound AI, Inc.-SWAP-MSCS-L | Not reported | Not reported | -2.949% | -$261K | Equity derivatives | Other | United States | USD |
| 6 | SOUNDHOUND AI INC SWAP MAREX | Not reported | Not reported | 1.500% | $132K | Equity derivatives | Other | United States | USD |
| 7 | SOUNDHOUND AI INC SWAP CANTOR | Not reported | Not reported | -1.111% | -$98K | Equity derivatives | Other | United States | USD |
| 8 | SOUNDHOUND AI INC SWAP NBC-L | Not reported | Not reported | -1.025% | -$91K | Equity derivatives | Other | United States | USD |
| 9 | SOUNDHOUND AI INC SWAP CS-L | Not reported | Not reported | -0.760% | -$67K | Equity derivatives | Other | United States | USD |
| 10 | SOUNDHOUND AI INC SWAP BMO-L | Not reported | Not reported | -0.051% | -$5K | Equity derivatives | Other | United States | USD |