ASTY ETF

$8.53
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Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 5.18%
Other: 199.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2738.56%
-Brent Fin Last Da Jun 2635.40%
-Ast Spacemobile, Inc.-Swap-Cant-L34.89%
-Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/202633.47%
-GBP/USD Forward33.47%
Top 10 Concentration: 99.91%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ASTY ETF Overview

ASTY ETF (Defiance Daily Target 2X Long ASTS ETF) is managed by Defiance ETFs, LLC with $7.1M in net assets. ASTY expense ratio is 1.31%, holding 7 positions across sectors including Other, Financials. Inception date: 2026-05-20.

ASTY performance shows data across multiple time periods..

ASTY top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (38.6%), Brent Fin Last Da Jun 26 (35.4%), Ast Spacemobile, Inc.-Swap-Cant-L (34.9%), Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026 (33.5%), GBP/USD Forward (33.5%). View all ASTY holdings, sector breakdown, or dividend history.

ASTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ASTY

ASTY vs SPYASTY vs QQQASTY vs VOOASTY vs VTIASTY vs IVVASTY vs SCHDASTY vs VYMASTY vs VXUS
1 Month
-49.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 68% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other38.56%
2-Brent Fin Last Da Jun 26Other35.40%
3-Ast Spacemobile, Inc.-Swap-Cant-LOther34.89%
4-Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026Other33.47%
5-GBP/USD ForwardOther33.47%
6-Federal Republic Of Nigeria Treasury Bills 0 2026-03-19Other31.55%
7-Treasury Bond 4.375 05/15/2041Other31.16%
8FGXXXFirst American Government Obligations FundFinancials1.92%
9-United States Treasury Note/Bond 0.0038 09/30/2027Other-140.51%