ASTX ETF

ASTX ETF
$4.64
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-14.1%
Gross exposure
414.1%
Long
200.0%
Short
-214.1%
Cash & collateral
114.1%
As of Oct 2, 2026
Showing top 10 of 10 holdings · as of Oct 2, 2026
ASTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
118.68%		118.7%272,440,132$272.44M
2—Cfd Ast Spacemobile Inc
103.54%		222.2%4,066,703$237.70M
3—Cfd Ast Spacemobile Inc
81.70%		303.9%3,208,672$187.55M
4—Cfd Ast Spacemobile Inc
10.79%		314.7%423,608$24.76M
5—Cfd Ast Spacemobile Inc
3.96%		318.7%155,694$9.10M
6—Cfd Ast Spacemobile Inc
-3.73%		314.9%-8,564,726$-8564726
7—Net Other Assets
-4.55%		310.4%-10,441,625$-10441625
8—Cfd Ast Spacemobile Inc
-11.41%		299.0%-26,183,210$-26183210
9—Cfd Ast Spacemobile Inc
-83.76%		215.2%-192,276,091$-192276096
10—Cfd Ast Spacemobile Inc
-115.22%		100.0%-264,514,016$-264514016
Not reported for this fund: share changes, sector, industry.

ASTX ETF All Holdings

ASTX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 118.7%, Cfd Ast Spacemobile Inc at 103.5%, Cfd Ast Spacemobile Inc at 81.7%.

ASTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ASTX

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ASTX ETF Holdings

10 of 10 holdings

  • 1

    Cashusd

    Other
    118.68%
  • 2

    Cfd Ast Spacemobile Inc

    Other
    103.54%
  • 3

    Cfd Ast Spacemobile Inc

    Other
    81.70%
  • 4

    Cfd Ast Spacemobile Inc

    Other
    10.79%
  • 5

    Cfd Ast Spacemobile Inc

    Other
    3.96%
  • 6

    Cfd Ast Spacemobile Inc

    Other
    -3.73%
  • 7

    NET OTHER ASSETS

    Other
    -4.55%
  • 8

    Cfd Ast Spacemobile Inc

    Other
    -11.41%
  • 9

    Cfd Ast Spacemobile Inc

    Other
    -83.76%
  • 10

    Cfd Ast Spacemobile Inc

    Other
    -115.22%