ASTX ETF

ASTX ETF
$7.09
See how much of ASTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.7%
Gross exposure
409.7%
Long
200.0%
Short
-209.7%
Cash & collateral
109.7%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
ASTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
110.86%		110.9%265,484,068$265.48M
2—Cfd Ast Spacemobile Inc
89.56%		200.4%3,574,914$214.49M
3—Cfd Ast Spacemobile Inc
83.64%		284.1%3,338,438$200.31M
4—Cfd Ast Spacemobile Inc
18.73%		302.8%747,480$44.85M
5—Cfd Ast Spacemobile Inc
8.07%		310.9%322,035$19.32M
6—Net Other Assets
-1.18%		309.7%-2,833,146$-2833146
7—Cfd Ast Spacemobile Inc % 12/22/2049
-7.40%		302.3%-17,715,145$-17715144
8—Cfd Ast Spacemobile Inc % 12/27/2049
-17.42%		284.9%-41,709,384$-41709384
9—Cfd Ast Spacemobile Inc % 12/11/2049
-83.79%		201.1%-200,654,301$-200654304
10—Cfd Ast Spacemobile Inc % 12/04/2049
-101.07%		100.0%-242,057,858$-242057856
Not reported for this fund: share changes, sector, industry.

ASTX ETF All Holdings

ASTX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 110.9%, Cfd Ast Spacemobile Inc at 89.6%, Cfd Ast Spacemobile Inc at 83.6%.

ASTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ASTX

ASTX vs SPYASTX vs QQQASTX vs VOOASTX vs VTIASTX vs IVVASTX vs SCHDASTX vs VYMASTX vs VXUS

ASTX ETF Holdings

10 of 10 holdings

  • 1

    Cashusd

    Other
    110.86%
  • 2

    Cfd Ast Spacemobile Inc

    Other
    89.56%
  • 3

    Cfd Ast Spacemobile Inc

    Other
    83.64%
  • 4

    Cfd Ast Spacemobile Inc

    Other
    18.73%
  • 5

    Cfd Ast Spacemobile Inc

    Other
    8.07%
  • 6

    Net Other Assets

    Other
    -1.18%
  • 7

    Cfd Ast Spacemobile Inc % 12/22/2049

    Other
    -7.40%
  • 8

    Cfd Ast Spacemobile Inc % 12/27/2049

    Other
    -17.42%
  • 9

    Cfd Ast Spacemobile Inc % 12/11/2049

    Other
    -83.79%
  • 10

    Cfd Ast Spacemobile Inc % 12/04/2049

    Other
    -101.07%