ASTG ETF

ASTG ETF
$3.38
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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 the top 4 of 8 holdings · as of Oct 5, 2026
ASTG top 10 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

ASTG ETF Top Holdings

ASTG holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 205.2%
#TickerNameIndustryWeightAllocation
1-Ast Spacemobile, Inc.-Swap-Cant-LOther155.82%
2-Ast Spacemobile, Inc.-Swap-Clst-LOther44.07%
3-First American Treasury Obligations Fund 01/01/2040Other5.26%
4-Cash & OtherOther-105.22%
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Holdings Distribution

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