ASTY ETF

ASTY ETF
$5.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
-103.7%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
ASTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ast Spacemobile, Inc.-Swap-Jnst-L
34.21%		34.2%47,190$2.79M--
2—Ast Spacemobile, Inc.-Swap-Clst-L
33.42%		67.6%46,100$2.72M--
3—Ast Spacemobile, Inc.-Swap-Mrex-L
33.33%		101.0%45,979$2.72M--
4—Ast Spacemobile, Inc.-Swap-Cant-L
33.24%		134.2%45,852$2.71M--
5—Ast Spacemobile, Inc.-Swap-Nbcb-L
33.01%		167.2%45,532$2.69M--
6—Ast Spacemobile, Inc.-Swap-Nmra-L
32.73%		199.9%45,151$2.67M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.68%		203.6%300,065$300.1KFinancialsCapital Markets
8—Cash & Other
-103.71%		99.9%-8,454,842$-8454842--
Not reported for this fund: share changes.

ASTY ETF All Holdings

ASTY holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Ast Spacemobile, Inc.-Swap-Jnst-L at 34.2%, Ast Spacemobile, Inc.-Swap-Clst-L at 33.4%, Ast Spacemobile, Inc.-Swap-Mrex-L at 33.3%.

ASTY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.7%.

ASTY sectors provide a detailed breakdown. ASTY overlap shows how holdings compare to other funds in your portfolio.

Compare ASTY

ASTY vs SPYASTY vs QQQASTY vs VOOASTY vs VTIASTY vs IVVASTY vs SCHDASTY vs VYMASTY vs VXUS

ASTY ETF Holdings

8 of 9 holdings

  • 1

    Ast Spacemobile, Inc.-Swap-Jnst-L

    Other
    34.21%
  • 2

    Ast Spacemobile, Inc.-Swap-Clst-L

    Other
    33.42%
  • 3

    Ast Spacemobile, Inc.-Swap-Mrex-L

    Other
    33.33%
  • 4

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    33.24%
  • 5

    Ast Spacemobile, Inc.-Swap-Nbcb-L

    Other
    33.01%
  • 6

    Ast Spacemobile, Inc.-Swap-Nmra-L

    Other
    32.73%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.68%
  • 8

    Cash & Other

    Other
    -103.71%