ASTN ETF

ASTN ETF
$22.82
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-198.8%
Gross exposure
201.1%
Long
1.1%
Short
-199.9%
Cash & collateral
298.7%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
ASTN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
298.74%		298.7%5,740,343$5.74M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.13%		299.9%21,807$21.8KFinancialsCapital Markets
3—Ast Spacemobile, Inc.-Swap-Nmra-S
-21.86%		278.0%-7,000$-420000--
4—Ast Spacemobile Swap Marex-S
-41.71%		236.3%-13,356$-801360--
5—Ast Spacemobile, Inc.-Swap-Jnst-S
-42.47%		193.8%-13,600$-816000--
6—Ast Spacemobile Swap Cf-S
-42.76%		151.1%-13,693$-821580--
7—Ast Spacemobile Swap Cs-S
-51.15%		99.9%-16,382$-982920--
Not reported for this fund: share changes.

ASTN ETF All Holdings

ASTN holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 298.7%, First American Government Obligations Fund at 1.1%, Ast Spacemobile, Inc.-Swap-Nmra-S at -21.9%.

ASTN portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.1%.

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

7 of 14 holdings

  • 1

    Cash & Other

    Other
    298.74%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.13%
  • 3

    Ast Spacemobile, Inc.-Swap-Nmra-S

    Other
    -21.86%
  • 4

    Ast Spacemobile Swap Marex-S

    Other
    -41.71%
  • 5

    Ast Spacemobile, Inc.-Swap-Jnst-S

    Other
    -42.47%
  • 6

    Ast Spacemobile Swap Cf-S

    Other
    -42.76%
  • 7

    Ast Spacemobile Swap Cs-S

    Other
    -51.15%