ASTN ETF

ASTN ETF
$31.96
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Fund Essentials - as of Oct 7, 2026

Net Assets
$3M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 5, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 300.06%
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Top Holdings

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TickerNameWeight
-Cash & Other299.89%
FGXXXFirst American Government Obligations Fund0.02%
-Ast Spacemobile Swap Cs-S-38.55%
-Ast Spacemobile Swap Marex-S-39.56%
-Ast Spacemobile, Inc.-Swap-Nmra-S-39.81%
Top 10 Concentration: 99.95%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASTN ETF Overview

ASTN ETF (Defiance Daily Target 2X Short ASTS ETF) is managed by Defiance ETFs, LLC with $2.7M in net assets. ASTN expense ratio is 1.31%, holding 14 positions across sectors including Financials. Inception date: 2026-02-05.

ASTN performance shows data across multiple time periods..

ASTN top holdings include Cash & Other (299.9%), First American Government Obligations Fund (0.0%), Ast Spacemobile Swap Cs-S (-38.5%), Ast Spacemobile Swap Marex-S (-39.6%), Ast Spacemobile, Inc.-Swap-Nmra-S (-39.8%). Go to all ASTN holdings, ASTN sectors, or ASTN dividends.

ASTN can be compared against other funds. Use ASTN overlap to find shared positions, or ASTN vs another fund for a side-by-side view. ASTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther299.89%
2FGXXXFirst American Government Obligations FundFinancials0.02%
3-Ast Spacemobile Swap Cs-SOther-38.55%
4-Ast Spacemobile Swap Marex-SOther-39.56%
5-Ast Spacemobile, Inc.-Swap-Nmra-SOther-39.81%
6-Ast Spacemobile, Inc.-Swap-Jnst-SOther-40.39%
7-Ast Spacemobile Swap Cf-SOther-41.65%