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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.0% | ▼ −51.0% | ▼ −58.1% | ▼ −90.6% | ▼ −97.5% | — | — | ▼ −94.4% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SoundHound AI, Inc.-SWAP-MSCS-L | swap | 60.00% |
| SOUNDHOUND AI INC SWAP NBC-L | swap | 27.32% |
| United States Treasury Bill 11/19/2026 | Reported holding | 27.26% |
| SOUNDHOUND AI INC SWAP JNST-L | swap | 24.43% |
| SOUNDHOUND AI INC SWAP NM | swap | 22.94% |
| SOUNDHOUND AI INC SWAP MAREX | swap | 19.05% |
| SOUNDHOUND AI INC SWAP CS-L | swap | 18.13% |
| SOUNDHOUND AI INC SWAP BMO-L | swap | 14.77% |
| SOUNDHOUND AI INC SWAP CANTOR | swap | 13.89% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 5.15% |
| Cash & Other | Reported holding | -132.95% |
This specialized Exchange Traded Fund (ETF) provides amplified, single-stock exposure to SoundHound AI, Inc. (SOUN). Its core objective is to return two times (2x) the daily percentage change in SOUN's share price. This is achieved by strategically employing various derivative instruments, such as swap agreements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $8.84 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOUX.