SOUX Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SoundHound AI, Inc.-SWAP-MSCS-L | 52.04% | 595,000 | $3.3M |
| 2 | SOUNDHOUND AI INC SWAP NBC-L | 27.11% | 309,964 | $1.7M |
| 3 | SOUNDHOUND AI INC SWAP JNST-L | 27.00% | 308,629 | $1.7M |
| 4 | SOUNDHOUND AI INC SWAP MAREX | 23.56% | 269,390 | $1.5M |
| 5 | United States Treasury Bill 11/19/2026 | 23.20% | 1,500,000 | $1.5M |
| 6 | SOUNDHOUND AI INC SWAP NM | 22.41% | 256,198 | $1.4M |
| 7 | SOUNDHOUND AI INC SWAP CS-L | 18.35% | 209,745 | $1.2M |
| 8 | First American Government Obligations Fund 12/01/2031 | 17.00% | 1,094,154 | $1.1M |
| 9 | SOUNDHOUND AI INC SWAP CANTOR | 15.45% | 176,643 | $994.5K |
| 10 | SOUNDHOUND AI INC SWAP BMO-L | 14.29% | 163,342 | $919.6K |
| 11 | Cash & Other | -140.40% | -9,037,183 | -$9.0M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.