ASTY ETF

$1.63

AUM$3M

TER1.17%

Holdings9

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ASTY ETF

$1.63

Defiance Daily Target 2X Long ASTS ETF

AUM$3M

TER1.17%

Holdings9

See how much of ASTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

201.2%

Gross exposure

201.2%

Long

201.2%

Cash & collateral

-101.4%

As of Oct 16, 2026

Showing the top 9 of 9 holdings · as of Oct 16, 2026

ASTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Ast Spacemobile, Inc.-Swap-Jnst-L	40.98%	41.0%	56,169	-	-
2	Debt	United States Treasury Bills, 3.615%, 11/19/2026	39.23%	80.2%	2,400,000	-	-
3	—	Ast Spacemobile, Inc.-Swap-Nmra-L	38.49%	118.7%	52,758	-	-
4	—	Ast Spacemobile, Inc.-Swap-Clst-L	34.00%	152.7%	46,601	-	-
5	—	Ast Spacemobile, Inc.-Swap-Mrex-L	29.14%	181.8%	39,943	-	-
6	—	Ast Spacemobile, Inc.-Swap-Nbcb-L	28.97%	210.8%	39,706	-	-
7	—	Ast Spacemobile, Inc.-Swap-Cant-L	28.37%	239.2%	38,895	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.22%	240.4%	74,052	Financials	Capital Markets
9	—	Cash & Other	-140.66%	99.7%	-8,572,344	-	-

Themes in the top 10

Interest RatesInflation Protection

ASTY ETF Top Holdings

ASTY holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Ast Spacemobile, Inc.-Swap-Jnst-L at 41.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 39.2%, Ast Spacemobile, Inc.-Swap-Nmra-L at 38.5%.

ASTY portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare ASTY

ASTY vs SPY ASTY vs QQQ ASTY vs VOO ASTY vs VTI ASTY vs IVV ASTY vs SCHD ASTY vs VYM ASTY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ast Spacemobile, Inc.-Swap-Jnst-L	Other	40.98%
2	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	39.23%
3	-	Ast Spacemobile, Inc.-Swap-Nmra-L	Other	38.49%
4	-	Ast Spacemobile, Inc.-Swap-Clst-L	Other	34.00%
5	-	Ast Spacemobile, Inc.-Swap-Mrex-L	Other	29.14%
6	-	Ast Spacemobile, Inc.-Swap-Nbcb-L	Other	28.97%
7	-	Ast Spacemobile, Inc.-Swap-Cant-L	Other	28.37%
8	FGXXX	First American Government Obligations Fund	Financials	1.22%
9	-	Cash & Other	Other	-140.66%

ASTY ETF

ASTY ETF Top Holdings

Compare ASTY

Holdings Distribution