ASTY ETF

ASTY ETF
$5.32
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
371.4%
Long
235.6%
Short
-135.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
ASTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b
35.66%		35.7%58,500$4.00M--
2—Trs Russell 2000 Index
34.75%		70.4%57,000$3.90M--
3—Ast Spacemobile, Inc.-Swap-Nmra-L
33.83%		104.2%55,500$3.80M--
4—Currency Contract - KRW
32.61%		136.8%53,500$3.66M--
5DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
32.49%		169.3%53,306$3.65M--
6—Ast Spacemobile, Inc.-Swap-Cant-L
30.59%		199.9%50,175$3.43M--
7DebtUnited States Treasury
26.06%		226.0%2,930,000$2.92M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.65%		235.6%1,082,957$1.08MFinancialsCapital Markets
9DebtUnited States Treasury Note/Bond
-135.73%		99.9%-15,225,440$-15225440--
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 Us Treasury N/b 0.875 11/15/2030 at 35.7%, Trs Russell 2000 Index at 34.8%, Ast Spacemobile, Inc.-Swap-Nmra-L at 33.8%.

ASTY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.7%.

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

9 of 9 holdings

  • 1

    Us Treasury N/b 0.875 11/15/2030

    Other
    35.66%
  • 2

    Trs Russell 2000 Index

    Other
    34.75%
  • 3

    Ast Spacemobile, Inc.-Swap-Nmra-L

    Other
    33.83%
  • 4

    Currency Contract - KRW

    Other
    32.61%
  • 5

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047

    Other
    32.49%
  • 6

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    30.59%
  • 7

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

    Other
    26.06%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    9.65%
  • 9

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

    Other
    -135.73%