ASTY ETF

ASTY ETF
$5.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
May 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.10%
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Top Holdings

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TickerNameWeight
-Ast Spacemobile, Inc.-Swap-Nbcb-L35.48%
-Ast Spacemobile, Inc.-Swap-Cant-L34.82%
-Ast Spacemobile, Inc.-Swap-Jnst-L33.66%
-Ast Spacemobile, Inc.-Swap-Mrex-L33.55%
-Ast Spacemobile, Inc.-Swap-Nmra-L33.29%
Top 10 Concentration: 99.92%Report Date: Sep 15, 2026
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Peer Comparison

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

ASTY ETF Overview

ASTY ETF (Defiance Daily Target 2X Long ASTS ETF) is managed by Defiance ETFs, LLC with $8.6M in net assets. ASTY expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2026-05-20.

ASTY performance shows data across multiple time periods..

ASTY top holdings include Ast Spacemobile, Inc.-Swap-Nbcb-L (35.5%), Ast Spacemobile, Inc.-Swap-Cant-L (34.8%), Ast Spacemobile, Inc.-Swap-Jnst-L (33.7%), Ast Spacemobile, Inc.-Swap-Mrex-L (33.5%), Ast Spacemobile, Inc.-Swap-Nmra-L (33.3%). Go to all ASTY holdings, ASTY sectors, or ASTY dividends.

ASTY can be compared against other funds. Use ASTY overlap to find shared positions, or ASTY vs another fund for a side-by-side view. ASTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Ast Spacemobile, Inc.-Swap-Nbcb-LOther35.48%
2-Ast Spacemobile, Inc.-Swap-Cant-LOther34.82%
3-Ast Spacemobile, Inc.-Swap-Jnst-LOther33.66%
4-Ast Spacemobile, Inc.-Swap-Mrex-LOther33.55%
5-Ast Spacemobile, Inc.-Swap-Nmra-LOther33.29%
6-Ast Spacemobile, Inc.-Swap-Clst-LOther29.14%
7FGXXXFirst American Government Obligations FundFinancials12.15%
8-Cash & OtherOther-112.17%