ASTG ETF

ASTG ETF
$10.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
316.5%
Long
208.2%
Short
-108.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 4 of 4 holdings · as of Aug 6, 2026
ASTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLebanon Government International Bond
152.46%
152.5%14,358$981.8K--
2
ASTS
Ast Spacemobile, Inc.-Swap-Clst-L
47.43%
199.9%4,467$305.5K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.32%
208.2%53,562$53.6KFinancialsInsurance
4Rfr USD Sofr/3.75000 06/20/24-10Y Cme
-108.28%
99.9%-697,280$-697280--
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 Lebanon Government International Bond at 152.5%, Ast Spacemobile, Inc.-Swap-Clst-L at 47.4%, First Am Treas Obli-X at 8.3%.

ASTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.3%.

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

Showing 10 of 3 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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