ASTN ETF

ASTN ETF
$5.41
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.6%
Gross exposure
203.3%
Long
3.4%
Short
-199.9%
Cash & collateral
296.5%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
ASTN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
296.51%		296.5%10,584,753$10.58M--
2DebtUnited States Treasury
1.82%		298.3%65,000$64.9K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.57%		299.9%56,072$56.1KFinancialsCapital Markets
4—Forward Foreign Currency Contract
-29.50%		270.4%-15,400$-1053052--
5DebtUltra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
-30.17%		240.2%-15,750$-1076985--
6—Ast Spacemobile Swap Cf-S
-38.38%		201.8%-20,035$-1369993--
7—Ast Spacemobile Swap Marex-S
-46.74%		155.1%-24,400$-1668472--
8—Bought KRW Sold USD 20260416
-55.16%		99.9%-28,794$-1968933--
Not reported for this fund: share changes.

ASTN ETF All Holdings

ASTN holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 296.5%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 1.8%, First American Government Obligations Fund at 1.6%.

ASTN portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare ASTN

ASTN vs SPYASTN vs QQQASTN vs VOOASTN vs VTIASTN vs IVVASTN vs SCHDASTN vs VYMASTN vs VXUS

ASTN ETF Holdings

8 of 16 holdings

  • 1

    Cash & Other

    Other
    296.51%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.82%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.57%
  • 4

    Forward Foreign Currency Contract

    Other
    -29.50%
  • 5

    Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth

    Other
    -30.17%
  • 6

    Ast Spacemobile Swap Cf-S

    Other
    -38.38%
  • 7

    Ast Spacemobile Swap Marex-S

    Other
    -46.74%
  • 8

    Bought KRW Sold USD 20260416

    Other
    -55.16%