ASTY ETF

$7.62

AUM$13M

TER1.31%

Holdings9

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ASTY ETF

$7.62

Defiance Daily Target 2X Long ASTS ETF

AUM$13M

TER1.31%

Holdings9

See how much of ASTY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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 the top 9 of 9 holdings · as of Aug 6, 2026

ASTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us 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	-	-
5	Debt	New 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	-	-
7	Debt	United 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	$1.08M	Financials	Capital Markets
9	Debt	United States Treasury Note/Bond	-135.73%	99.9%	-15,225,440	$-15225440	-	-

Themes in the top 10

Interest RatesInflation Protection

ASTY ETF Top Holdings

ASTY holdings top 10 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 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	-	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	FGXXX	First American Government Obligations Fund	Financials	9.65%
9	-	United States Treasury Note/Bond 0.0038 09/30/2027	Other	-135.73%

ASTY ETF

ASTY ETF Top Holdings

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Holdings Distribution