SOUX — Defiance Daily Target 2X Long SOUN ETF
Data updated: 2026-06-25
SOUX — Defiance Daily Target 2X Long SOUN ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $17.18M AUM. From SEC regulatory filings.
SOUX Fund Overview
SOUX — Defiance Daily Target 2X Long SOUN ETF is a US mutual fund managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $17.18M
- Ticker: SOUX
- SEC CIK: 0001924868
- SEC series ID: S000091050
- Share class ID: C000258445
SOUX Holdings
Top 2 holdings of Defiance Daily Target 2X Long SOUN ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 17.66% |
| First American Government Obli | 7.96% |
SOUX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long SOUN ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 21.8% |
| Fixed Income | 17.7% |
| Cash & Equivalents | 8.0% |
SOUX Performance
Total returns for SOUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -52.8% |
SOUX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long SOUN ETF had net inflows of $34.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.32M |
| 2026-03 | $5.56M |
| 2026-02 | $4.07M |
| 2026-01 | $2.89M |
| 2025-12 | $1.27M |
| 2025-11 | $14.25M |
SOUX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long SOUN ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 17.66% |
SOUX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long SOUN ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.