ASTY ETF

ASTY ETF
$2.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
May 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 13.26%
Other: 86.74%
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Top Holdings

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TickerNameWeight
-Ast Spacemobile, Inc.-Swap-Jnst-L16.34%
-Ast Spacemobile, Inc.-Swap-Nbcb-L15.91%
-Ast Spacemobile, Inc.-Swap-Nmra-L15.33%
-Ast Spacemobile, Inc.-Swap-Mrex-L14.49%
-United States Treasury Bills, 3.615%, 11/19/202613.26%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Peer Comparison

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

ASTY ETF Overview

ASTY ETF (Defiance Daily Target 2X Long ASTS ETF) is managed by Defiance ETFs, LLC with $6.7M in net assets. ASTY expense ratio is 1.31%, holding 16 positions across various sectors. Inception date: 2026-05-20.

ASTY performance shows data across multiple time periods..

ASTY top holdings include Ast Spacemobile, Inc.-Swap-Jnst-L (16.3%), Ast Spacemobile, Inc.-Swap-Nbcb-L (15.9%), Ast Spacemobile, Inc.-Swap-Nmra-L (15.3%), Ast Spacemobile, Inc.-Swap-Mrex-L (14.5%), United States Treasury Bills, 3.615%, 11/19/2026 (13.3%). Go to all ASTY holdings, ASTY sectors, or ASTY dividends.

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

1 Month
-7.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ast Spacemobile, Inc.-Swap-Jnst-LOther16.34%
2-Ast Spacemobile, Inc.-Swap-Nbcb-LOther15.91%
3-Ast Spacemobile, Inc.-Swap-Nmra-LOther15.33%
4-Ast Spacemobile, Inc.-Swap-Mrex-LOther14.49%
5-United States Treasury Bills, 3.615%, 11/19/2026Other13.26%
6-Ast Spacemobile, Inc.-Swap-Cant-LOther13.01%
7-Ast Spacemobile, Inc.-Swap-Clst-LOther11.66%