ASTN ETF

ASTN ETF
$19.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Feb 5, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 1.82%
Cash: 298.23%
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Top Holdings

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TickerNameWeight
-Cash & Other294.78%
FGXXXFirst American Government Obligations Fund5.11%
-Ast Spacemobile Swap Cf-S-28.27%
-Ast Spacemobile, Inc.-Swap-Jnst-S-38.10%
-Ast Spacemobile Swap Marex-S-39.90%
Top 10 Concentration: 99.95%Report Date: Sep 1, 2026
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Peer Comparison

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

ASTN ETF Overview

ASTN ETF (Defiance Daily Target 2X Short ASTS ETF) is managed by Defiance ETFs, LLC with $4.3M in net assets. ASTN expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2026-02-05.

ASTN performance shows data across multiple time periods..

ASTN top holdings include Cash & Other (294.8%), First American Government Obligations Fund (5.1%), Ast Spacemobile Swap Cf-S (-28.3%), Ast Spacemobile, Inc.-Swap-Jnst-S (-38.1%), Ast Spacemobile Swap Marex-S (-39.9%). Go to all ASTN holdings, ASTN sectors, or ASTN dividends.

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

1 Month
+69.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 195% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther294.78%
2FGXXXFirst American Government Obligations FundFinancials5.11%
3-Ast Spacemobile Swap Cf-SOther-28.27%
4-Ast Spacemobile, Inc.-Swap-Jnst-SOther-38.10%
5-Ast Spacemobile Swap Marex-SOther-39.90%
6-Ast Spacemobile Swap Cs-SOther-44.40%
7-Ast Spacemobile, Inc.-Swap-Nmra-SOther-49.27%