SOUX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 836100107-TRS-07/24/26-L | Soundhound Ai Inc Swap Marex | 836100107-TRS-07/24/26-L | 195.80% | 936,500 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 5.12% | 276,719 |
| SOUN | Soundhound Ai Inc | 836100107 | 4.27% | 20,406 |
| Cash&Other | Cash & Other | Cash&Other | -105.25% | -5,688,641 |
Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings
