ASTY ETF

ASTY ETF
$7.84
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
68.4%
Gross exposure
349.4%
Long
208.9%
Short
-140.5%
Cash & collateral
31.6%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
ASTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
38.56%		38.6%2,930,000$2.92M--
2—Brent Fin Last Da Jun 26
35.40%		74.0%46,008$2.68M--
3
ASTS
Ast Spacemobile, Inc.-Swap-Cant-L
34.89%		108.9%45,349$2.64M--
4DebtBb Bank Of America Corp 3.194 23-J Barbk
33.47%		142.3%43,500$2.54M--
5—GBP/USD Forward
33.47%		175.8%43,500$2.54M--
6DebtFederal Republic Of Nigeria Treasury Bills 0 2026-03-19
31.55%		207.3%41,000$2.39M--
7DebtTreasury Bond
31.16%		238.5%40,500$2.36M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.92%		240.4%145,523$145.5KFinancialsCapital Markets
9DebtUnited States Treasury Note/Bond
-140.51%		99.9%-10,644,836$-10644836--
Not reported for this fund: share changes.

ASTY ETF All Holdings

ASTY holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 38.6%, Brent Fin Last Da Jun 26 at 35.4%, Ast Spacemobile, Inc.-Swap-Cant-L at 34.9%.

ASTY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.9%.

ASTY sector allocation provides a detailed breakdown. ASTY overlap tool 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

9 of 7 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    38.56%
  • 2

    Brent Fin Last Da Jun 26

    Other
    35.40%
  • 3

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    34.89%
  • 4

    Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026

    Other
    33.47%
  • 5

    GBP/USD Forward

    Other
    33.47%
  • 6

    Federal Republic Of Nigeria Treasury Bills 0 2026-03-19

    Other
    31.55%
  • 7

    Treasury Bond 4.375 05/15/2041

    Other
    31.16%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.92%
  • 9

    United States Treasury Note/Bond 0.0038 09/30/2027

    Other
    -140.51%