ASTX ETF

ASTX ETF
$14.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.1%
Gross exposure
169.2%
Long
163.2%
Short
-6.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
ASTX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1—Humana Inc 5.8750% Mat 03/01/2033
115.74%		308,105,423--
2
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
47.42%		2,245,964Comm. ServicesWireless Telecommunication Services
3—Lch - SGD Irs 1/27/36 Rec Fix_C
-6.06%		-16,141,711--
Not reported for this fund: market value, share changes.

ASTX ETF All Holdings

ASTX holdings total 6 positions. The top 10 holdings account for 157.1% of the fund, led by Humana Inc 5.8750% Mat 03/01/2033 at 115.7%, Ast Spacemobile Inc Class A at 47.4%, Lch - SGD Irs 1/27/36 Rec Fix_C at -6.1%.

ASTX portfolio concentration is relatively high, with the top 10 representing 157.1% of total assets. The largest sector exposure is Communication Services at 47.4%.

ASTX sector allocation provides a detailed breakdown. ASTX overlap tool shows how holdings compare to other funds in your portfolio.

Compare ASTX

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ASTX ETF Holdings

3 of 6 holdings

  • 1

    Humana Inc 5.8750% Mat 03/01/2033

    Other
    115.74%
  • 2

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    47.42%
  • 3

    Lch - SGD Irs 1/27/36 Rec Fix_C

    Other
    -6.06%