ASTG ETF

ASTG ETF
$7.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
-100.7%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
ASTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ast Spacemobile, Inc.-Swap-Cant-L
152.71%		152.7%15,138$1.04M--
2—Ast Spacemobile, Inc.-Swap-Clst-L
47.18%		199.9%4,677$321.1K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.73%		200.6%4,981$5.0KFinancialsInsurance
4—Cash & Other
-100.70%		99.9%-685,285$-685285--
Not reported for this fund: share changes.

ASTG ETF All Holdings

ASTG holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Ast Spacemobile, Inc.-Swap-Cant-L at 152.7%, Ast Spacemobile, Inc.-Swap-Clst-L at 47.2%, First Am Treas Obli-X at 0.7%.

ASTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.7%.

ASTG sectors provide a detailed breakdown. ASTG overlap shows how holdings compare to other funds in your portfolio.

Compare ASTG

ASTG vs SPYASTG vs QQQASTG vs VOOASTG vs VTIASTG vs IVVASTG vs SCHDASTG vs VYMASTG vs VXUS

ASTG ETF Holdings

4 of 4 holdings

  • 1

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    152.71%
  • 2

    Ast Spacemobile, Inc.-Swap-Clst-L

    Other
    47.18%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    0.73%
  • 4

    Cash & Other

    Other
    -100.70%