ASTX ETF

ASTX ETF
$9.61
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.8%
Gross exposure
376.1%
Long
185.2%
Short
-190.9%
Cash & collateral
51.5%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
ASTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Archer Aviation Inc-A 12/17/2049
111.87%		111.9%272,502,566$272.50M--
2—Cashusd
73.88%		185.8%3,045,027$179.96M--
3
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
73.30%		259.1%3,021,039$178.54MComm. ServicesWireless Telecommunication Services
4—Net Other Assets
-22.40%		236.7%-54,556,222$-54556224--
5—Cfd Ast Spacemobile Inc 12/22/2049
-30.34%		206.3%-73,911,373$-73911376--
6—Cfd Ast Spacemobile Inc 12/27/2049
-74.81%		131.5%-182,222,406$-182222400--
7—Cfd Ast Spacemobile Inc 12/11/2049
-85.78%		45.7%-208,952,788$-208952784--
Not reported for this fund: share changes.

ASTX ETF All Holdings

ASTX holdings total 10 positions. The top 10 holdings account for 45.7% of the fund, led by Cfd Archer Aviation Inc-A 12/17/2049 at 111.9%, Cashusd at 73.9%, Ast Spacemobile Inc Class A at 73.3%.

ASTX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Communication Services at 73.3%.

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

Compare ASTX

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ASTX ETF Holdings

7 of 10 holdings

  • 1

    Cfd Archer Aviation Inc-A 12/17/2049

    Other
    111.87%
  • 2

    Cashusd

    Other
    73.88%
  • 3

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    73.30%
  • 4

    Net Other Assets

    Other
    -22.40%
  • 5

    Cfd Ast Spacemobile Inc 12/22/2049

    Other
    -30.34%
  • 6

    Cfd Ast Spacemobile Inc 12/27/2049

    Other
    -74.81%
  • 7

    Cfd Ast Spacemobile Inc 12/11/2049

    Other
    -85.78%