ASTY ETF

ASTY ETF
$2.46
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ASTY holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. ASTY is Defiance Daily Target 2X Long ASTS ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
ASTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ast Spacemobile, Inc.-Swap-Jnst-L
16.34%		16.3%52,545$3.00M
2—Ast Spacemobile, Inc.-Swap-Nbcb-L
15.91%		32.3%51,181$2.92M
3—Ast Spacemobile, Inc.-Swap-Nmra-L
15.33%		47.6%49,319$2.81M
4—Ast Spacemobile, Inc.-Swap-Mrex-L
14.49%		62.1%46,623$2.66M
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
13.26%		75.3%2,445,000$2.43M
6—Ast Spacemobile, Inc.-Swap-Cant-L
13.01%		88.3%41,841$2.39M
7—Ast Spacemobile, Inc.-Swap-Clst-L
11.66%		100.0%37,502$2.14M
Not reported for this fund: share changes, sector, industry.

ASTY ETF All Holdings

ASTY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Ast Spacemobile, Inc.-Swap-Jnst-L at 16.3%, Ast Spacemobile, Inc.-Swap-Nbcb-L at 15.9%, Ast Spacemobile, Inc.-Swap-Nmra-L at 15.3%.

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

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

Compare ASTY

ASTY vs SPYASTY vs QQQASTY vs VOOASTY vs VTIASTY vs IVVASTY vs SCHDASTY vs VYMASTY vs VXUS

ASTY ETF Holdings

7 of 16 holdings

  • 1

    Ast Spacemobile, Inc.-Swap-Jnst-L

    Other
    16.34%
  • 2

    Ast Spacemobile, Inc.-Swap-Nbcb-L

    Other
    15.91%
  • 3

    Ast Spacemobile, Inc.-Swap-Nmra-L

    Other
    15.33%
  • 4

    Ast Spacemobile, Inc.-Swap-Mrex-L

    Other
    14.49%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    13.26%
  • 6

    Ast Spacemobile, Inc.-Swap-Cant-L

    Other
    13.01%
  • 7

    Ast Spacemobile, Inc.-Swap-Clst-L

    Other
    11.66%