ASTX ETF

ASTX ETF
$11.08
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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 the top 7 of 10 holdings · as of Aug 31, 2026
ASTX top 10 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--
Themes in the top 10
Space EconomyConnectors & Interconnects

ASTX ETF Top Holdings

ASTX holdings top 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

ASTX vs SPYASTX vs QQQASTX vs VOOASTX vs VTIASTX vs IVVASTX vs SCHDASTX vs VYMASTX vs VXUS
Showing 10 of 10 holdingsNet exposure: -5.8%
#TickerNameIndustryWeightAllocation
1-Cfd Archer Aviation Inc-A 12/17/2049Other111.87%
2-CashusdOther73.88%
3ASTSAst Spacemobile Inc Class ACommunication Services73.30%
4-Net Other AssetsOther-22.40%
5-Cfd Ast Spacemobile Inc 12/22/2049Other-30.34%
6-Cfd Ast Spacemobile Inc 12/27/2049Other-74.81%
7-Cfd Ast Spacemobile Inc 12/11/2049Other-85.78%
Want to see all 10 holdings?

Holdings Distribution

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