ASTG ETF

ASTG ETF
$8.22
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Fund Essentials - as of Aug 6, 2026

Net Assets
$807,454.36
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.03%
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Top Holdings

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TickerNameWeight
-Lebanon Government International Bond152.46%
-Ast Spacemobile, Inc.-Swap-Clst-L47.43%
FXFXXFirst Am Treas Obli-X8.32%
-Rfr USD Sofr/3.75000 06/20/24-10Y Cme-108.28%
Top 10 Concentration: 99.93%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASTG ETF Overview

ASTG ETF (Leverage Shares 2X Long ASTS Daily ETF) is managed by Leverage Shares with $807,454.36 in net assets. ASTG expense ratio is 0.99%, holding 3 positions across sectors including Financials. Inception date: 2026-06-23.

ASTG performance shows data across multiple time periods..

ASTG top holdings include Lebanon Government International Bond (152.5%), Ast Spacemobile, Inc.-Swap-Clst-L (47.4%), First Am Treas Obli-X (8.3%), Rfr USD Sofr/3.75000 06/20/24-10Y Cme (-108.3%). Go to all ASTG holdings, ASTG sectors, or ASTG dividends.

ASTG can be compared against other funds. Use ASTG overlap to find shared positions, or ASTG vs another fund for a side-by-side view. ASTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-61.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Lebanon Government International BondOther152.46%
2-Ast Spacemobile, Inc.-Swap-Clst-LOther47.43%
3FXFXXFirst Am Treas Obli-XFinancials8.32%
4-Rfr USD Sofr/3.75000 06/20/24-10Y CmeOther-108.28%