ASTN ETF

ASTN ETF
$5.41
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1M
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 & Other296.51%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.82%
FGXXXFirst American Government Obligations Fund1.57%
-Forward Foreign Currency Contract-29.50%
-Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth-30.17%
Top 10 Concentration: 99.95%Report Date: Aug 6, 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 $1.5M 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 (296.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.8%), First American Government Obligations Fund (1.6%), Forward Foreign Currency Contract (-29.5%), Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth (-30.2%). 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 197% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther296.51%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.82%
3FGXXXFirst American Government Obligations FundFinancials1.57%
4-Forward Foreign Currency ContractOther-29.50%
5-Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,EthOther-30.17%
6-Ast Spacemobile Swap Cf-SOther-38.38%
7-Ast Spacemobile Swap Marex-SOther-46.74%
8-Bought KRW Sold USD 20260416Other-55.16%