ASTX ETF

ASTX ETF
$11.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$386M
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

Cash: 115.72%
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Top Holdings

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TickerNameWeight
-Humana Inc 5.8750% Mat 03/01/2033115.74%
ASTSAst Spacemobile Inc Class A47.42%
-Apple Inc Sr Unsecured 05/30 1.65-6.06%
Top 10 Concentration: 157.10%Report Date: Jun 30, 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 $386.0M 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 Humana Inc 5.8750% Mat 03/01/2033 (115.7%), Ast Spacemobile Inc Class A (47.4%), Apple Inc Sr Unsecured 05/30 1.65 (-6.1%). 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 long exposure of 157% (≈2x))

#TickerNameSectorWeight
1-Humana Inc 5.8750% Mat 03/01/2033Other115.74%
2ASTSAst Spacemobile Inc Class ACommunication Services47.42%
3-Apple Inc Sr Unsecured 05/30 1.65Other-6.06%