ASTG ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
300.0%
Long
199.9%
Short
-100.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
ASTG holdings, by weight
#TickerNameWeightSharesMkt value
1
CMBT
Cmb.Tech Nv
196.95%
6,643$565.5K
2Ust 10Yr Fut Tym6 06-18-26
2.96%
100$8.5K
3Purchased Eur / Sold Usd
-100.05%
-287,287$-287287
Not reported for this fund: share changes, sector, industry.

ASTG ETF All Holdings

ASTG holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Cmb.Tech Nv at 196.9%, Ust 10Yr Fut Tym6 06-18-26 at 3.0%, Purchased Eur / Sold Usd at -100.0%.

ASTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

ASTG sector allocation provides a detailed breakdown. ASTG overlap tool shows how holdings compare to other funds in your portfolio.

ASTG ETF Holdings

3 of 3 holdings

  • 1

    Cmb.Tech Nv

    Other
    196.95%
  • 2

    Ust 10Yr Fut Tym6 06-18-26

    Other
    2.96%
  • 3

    Purchased Eur / Sold Usd

    Other
    -100.05%