ASTG ETF

ASTG ETF
$7.38
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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 15, 2026
Showing the top 4 of 8 holdings · as of Sep 15, 2026
ASTG top 10 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--
Themes in the top 10
Interest Rates

ASTG ETF Top Holdings

ASTG holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 200.6%
#TickerNameIndustryWeightAllocation
1-Ast Spacemobile, Inc.-Swap-Cant-LOther152.71%
2-Ast Spacemobile, Inc.-Swap-Clst-LOther47.18%
3FXFXXFirst Am Treas Obli-XFinancials0.73%
4-Cash & OtherOther-100.70%
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Holdings Distribution

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