ASTY ETF

ASTY ETF
$5.99
See how much of ASTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$13M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
May 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 26.08%
Other: 200.11%
See how much of ASTY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/b 0.875 11/15/203035.66%
-Trs Russell 2000 Index34.75%
-Ast Spacemobile, Inc.-Swap-Nmra-L33.83%
-Currency Contract - KRW32.61%
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/204732.49%
Top 10 Concentration: 99.91%Report Date: Aug 6, 2026
Download all 9 holdings for ASTY
CSV export with sector, industry & share changes
Get CSV

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 $12.7M in net assets. ASTY expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2026-05-20.

ASTY performance shows data across multiple time periods..

ASTY top holdings include Us Treasury N/b 0.875 11/15/2030 (35.7%), Trs Russell 2000 Index (34.8%), Ast Spacemobile, Inc.-Swap-Nmra-L (33.8%), Currency Contract - KRW (32.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047 (32.5%). 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
-61.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Us Treasury N/b 0.875 11/15/2030Other35.66%
2-Trs Russell 2000 IndexOther34.75%
3-Ast Spacemobile, Inc.-Swap-Nmra-LOther33.83%
4-Currency Contract - KRWOther32.61%
5-New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047Other32.49%
6-Ast Spacemobile, Inc.-Swap-Cant-LOther30.59%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other26.06%
8FGXXXFirst American Government Obligations FundFinancials9.65%
9-United States Treasury Note/Bond 0.0038 09/30/2027Other-135.73%