ASTX ETF

ASTX ETF
$10.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.9%
Gross exposure
82.5%
Long
64.7%
Short
-17.8%
Cash & collateral
84.6%
As of Aug 14, 2026
Showing top 3 of 3 holdings · as of Aug 14, 2026
ASTX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1Cashusd
84.62%
322,843,903--
2
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
64.68%
3,476,692Comm. ServicesWireless Telecommunication Services
3DebtCredit Suisse Group Ag
-17.79%
-67,882,325--
Not reported for this fund: market value, share changes.

ASTX ETF All Holdings

ASTX holdings total 10 positions. The top 10 holdings account for 131.5% of the fund, led by Cashusd at 84.6%, Ast Spacemobile Inc Class A at 64.7%, Credit Suisse Group Ag 2.25 06/09/2028 at -17.8%.

ASTX portfolio concentration is relatively high, with the top 10 representing 131.5% of total assets. The largest sector exposure is Communication Services at 64.7%.

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

ASTX ETF Holdings

3 of 10 holdings

  • 1

    Cashusd

    Other
    84.62%
  • 2

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    64.68%
  • 3

    Credit Suisse Group Ag 2.25 06/09/2028

    Other
    -17.79%