ASTN ETF

ASTN ETF
$22.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 5, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 300.11%
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Top Holdings

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TickerNameWeight
-Cash & Other298.74%
FGXXXFirst American Government Obligations Fund1.13%
-Ast Spacemobile, Inc.-Swap-Nmra-S-21.86%
-Ast Spacemobile Swap Marex-S-41.71%
-Ast Spacemobile, Inc.-Swap-Jnst-S-42.47%
Top 10 Concentration: 99.92%Report Date: Sep 15, 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 $2.6M in net assets. ASTN expense ratio is 1.31%, holding 14 positions across sectors including Financials. Inception date: 2026-02-05.

ASTN performance shows data across multiple time periods..

ASTN top holdings include Cash & Other (298.7%), First American Government Obligations Fund (1.1%), Ast Spacemobile, Inc.-Swap-Nmra-S (-21.9%), Ast Spacemobile Swap Marex-S (-41.7%), Ast Spacemobile, Inc.-Swap-Jnst-S (-42.5%). 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
-16.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther298.74%
2FGXXXFirst American Government Obligations FundFinancials1.13%
3-Ast Spacemobile, Inc.-Swap-Nmra-SOther-21.86%
4-Ast Spacemobile Swap Marex-SOther-41.71%
5-Ast Spacemobile, Inc.-Swap-Jnst-SOther-42.47%
6-Ast Spacemobile Swap Cf-SOther-42.76%
7-Ast Spacemobile Swap Cs-SOther-51.15%