Defiance Daily Target 2x Long Soun ETF (SOUX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.96% of fund assets.
Defiance Daily Target 2x Long Soun ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOUX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.96% | $1,368,509.05 | 1,368,509 |
|
-
APPLIED MATERIALS INC /DE
|
4.29% | $737,577.76 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.14% | $711,144.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $599,737.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $548,305.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $462,814.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $383,783.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $345,276.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$39,439.12 | 1 |
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