ASTX ETF

ASTX ETF
$14.03
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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 the top 3 of 10 holdings · as of Jun 30, 2026
ASTX top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1Humana 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
3DebtApple Inc Sr Unsecured 05/30 1.65
-6.06%
-16,141,711--
Themes in the top 10
Space EconomyConnectors & Interconnects

ASTX ETF Top Holdings

ASTX holdings top 10 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%, Apple Inc Sr Unsecured 05/30 1.65 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 sectors provide a detailed breakdown. ASTX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsNet exposure: 157.1%
#TickerNameIndustryWeightAllocation
1-Humana Inc 5.8750% Mat 03/01/2033Other115.74%
2ASTSAst Spacemobile Inc Class ACommunication Services47.42%
3-Apple Inc Sr Unsecured 05/30 1.65Other-6.06%
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Holdings Distribution

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