ASTX ETF

$3.09

AUM$83M

TER1.30%

Holdings10

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ASTX ETF

$3.09

Tradr 2X Long ASTS Daily ETF

AUM$83M

TER1.30%

Holdings10

See how much of ASTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-68.2%

Gross exposure

468.2%

Long

200.0%

Short

-268.2%

Cash & collateral

168.2%

As of Oct 15, 2026

Showing the top 10 of 10 holdings · as of Oct 15, 2026

ASTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cashusd	196.98%	197.0%	334,560,899	$334.56M
2	—	Cfd Ast Spacemobile Inc	98.71%	295.7%	3,771,128	$167.66M
3	—	Cfd Ast Spacemobile Inc	87.45%	383.1%	3,340,703	$148.53M
4	—	Cfd Ast Spacemobile Inc	9.76%	392.9%	372,932	$16.58M
5	—	Cfd Ast Spacemobile Inc	4.08%	397.0%	155,694	$6.92M
6	—	Cfd Ast Spacemobile Inc % 12/22/2049	-5.04%	391.9%	-8,564,726	$-8564726
7	—	Cfd Ast Spacemobile Inc % 12/27/2049	-9.25%	382.7%	-15,715,354	$-15715354
8	—	Net Other Assets	-28.80%	353.9%	-48,919,795	$-48919796
9	—	Cfd Ast Spacemobile Inc % 12/11/2049	-115.00%	238.9%	-195,326,751	$-195326752
10	—	Cfd Ast Spacemobile Inc % 12/04/2049	-138.88%	100.0%	-235,881,636	$-235881632

ASTX ETF Top Holdings

ASTX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 197.0%, Cfd Ast Spacemobile Inc at 98.7%, Cfd Ast Spacemobile Inc at 87.5%.

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 SPY ASTX vs QQQ ASTX vs VOO ASTX vs VTI ASTX vs IVV ASTX vs SCHD ASTX vs VYM ASTX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cashusd	Other	196.98%
2	-	Cfd Ast Spacemobile Inc	Other	98.71%
3	-	Cfd Ast Spacemobile Inc	Other	87.45%
4	-	Cfd Ast Spacemobile Inc	Other	9.76%
5	-	Cfd Ast Spacemobile Inc	Other	4.08%
6	-	Cfd Ast Spacemobile Inc % 12/22/2049	Other	-5.04%
7	-	Cfd Ast Spacemobile Inc % 12/27/2049	Other	-9.25%
8	-	Net Other Assets	Other	-28.80%
9	-	Cfd Ast Spacemobile Inc % 12/11/2049	Other	-115.00%
10	-	Cfd Ast Spacemobile Inc % 12/04/2049	Other	-138.88%

ASTX ETF

ASTX ETF Top Holdings

Compare ASTX

Holdings Distribution