ASTG ETF

ASTG ETF
$3.38
See how much of ASTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
-105.2%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
ASTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ast Spacemobile, Inc.-Swap-Cant-L
155.82%		155.8%11,038$645.2K
2—Ast Spacemobile, Inc.-Swap-Clst-L
44.07%		199.9%3,122$182.5K
3DebtFirst American Treasury Obligations Fund 01/01/2040
5.26%		205.1%21,767$21.8K
4—Cash & Other
-105.22%		99.9%-435,684$-435684
Not reported for this fund: share changes, sector, industry.

ASTG ETF All Holdings

ASTG holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Ast Spacemobile, Inc.-Swap-Cant-L at 155.8%, Ast Spacemobile, Inc.-Swap-Clst-L at 44.1%, First American Treasury Obligations Fund 01/01/2040 at 5.3%.

ASTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare ASTG

ASTG vs SPYASTG vs QQQASTG vs VOOASTG vs VTIASTG vs IVVASTG vs SCHDASTG vs VYMASTG vs VXUS

ASTG ETF Holdings

4 of 8 holdings

  • 1

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    155.82%
  • 2

    Ast Spacemobile, Inc.-Swap-Clst-L

    Other
    44.07%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.26%
  • 4

    Cash & Other

    Other
    -105.22%