ASTX ETF

ASTX ETF
$11.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$216M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 10, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-73.45%
1 Year-69.22%

Asset Allocation

Stocks: 33.18%
Cash: 84.61%
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Top Holdings

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TickerNameWeight
-Cfd Archer Aviation Inc-A 12/17/2049111.87%
-Cashusd73.88%
ASTSAst Spacemobile Inc Class A73.30%
-Net Other Assets-22.40%
-Cfd Ast Spacemobile Inc 12/22/2049-30.34%
Top 10 Concentration: 45.72%Report Date: Aug 31, 2026
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Peer Comparison

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

ASTX ETF Overview

ASTX ETF (Tradr 2X Long ASTS Daily ETF) is managed by Tradr ETFs with $216.4M in net assets. ASTX expense ratio is 1.30%, holding 10 positions across sectors including Communication Services. Inception date: 2025-07-10.

ASTX performance shows a YTD return of -73.45%. The 1-year return is -69.22%.

ASTX top holdings include Cfd Archer Aviation Inc-A 12/17/2049 (111.9%), Cashusd (73.9%), Ast Spacemobile Inc Class A (73.3%), Net Other Assets (-22.4%), Cfd Ast Spacemobile Inc 12/22/2049 (-30.3%). Go to all ASTX holdings, ASTX sectors, or ASTX dividends.

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

1 Month
-60.77%
YTD
-73.45%
1 Year
-69.22%
3 Year
N/A

Top 10 Holdings (net short exposure of 6% (≈-4x))

#TickerNameSectorWeight
1-Cfd Archer Aviation Inc-A 12/17/2049Other111.87%
2-CashusdOther73.88%
3ASTSAst Spacemobile Inc Class ACommunication Services73.30%
4-Net Other AssetsOther-22.40%
5-Cfd Ast Spacemobile Inc 12/22/2049Other-30.34%
6-Cfd Ast Spacemobile Inc 12/27/2049Other-74.81%
7-Cfd Ast Spacemobile Inc 12/11/2049Other-85.78%