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 the top 10 of 10 holdings · as of Oct 2, 2026
ASTX top 10 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

ASTX ETF Top Holdings

ASTX holdings top 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

ASTX vs SPYASTX vs QQQASTX vs VOOASTX vs VTIASTX vs IVVASTX vs SCHDASTX vs VYMASTX vs VXUS
Showing 10 of 10 holdingsNet exposure: -14.1%
#TickerNameIndustryWeightAllocation
1-CashusdOther118.68%
2-Cfd Ast Spacemobile IncOther103.54%
3-Cfd Ast Spacemobile IncOther81.70%
4-Cfd Ast Spacemobile IncOther10.79%
5-Cfd Ast Spacemobile IncOther3.96%
6-Cfd Ast Spacemobile IncOther-3.73%
7-NET OTHER ASSETSOther-4.55%
8-Cfd Ast Spacemobile IncOther-11.41%
9-Cfd Ast Spacemobile IncOther-83.76%
10-Cfd Ast Spacemobile IncOther-115.22%
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Holdings Distribution

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