ASTY ETF

$2.46

AUM$7M

TER1.31%

Holdings16

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ASTY ETF

$2.46

Defiance Daily Target 2X Long ASTS ETF

AUM$7M

TER1.31%

Holdings16

See how much of ASTY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 16 holdings · as of Oct 1, 2026

Top 7 weight

100.00%

ASTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
5	Debt	United 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
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ASTY ETF Top Holdings

ASTY holdings top 10 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 SPY ASTY vs QQQ ASTY vs VOO ASTY vs VTI ASTY vs IVV ASTY vs SCHD ASTY vs VYM ASTY vs VXUS

#	Ticker	Name	Industry	Weight
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%

ASTY ETF

ASTY ETF Top Holdings

Compare ASTY

Holdings Distribution