ASTG – Leverage Shares 2X Long ASTS Daily ETF – ETF Stock Quote

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Portfolio Holdings ASTG

Current Portfolio DateNov 4, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings209.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AST SPACEMOBILE INC.-SWAP-CANT-L	156.58	592,396	—
OTHER ASSETS AND LIABILITIES	92.20	348,803	—
AST SPACEMOBILE INC.-SWAP-CLST-L	52.53	198,724	—
US DOLLARS	12.67	47,925	Cash and Equivalents
First American Treasury Obligs X	7.48	28,300	Cash and Equivalents
Cash Offset	−221.45	−837,820	—

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United States

Leverage Shares 2X Long ASTS Daily ETF ASTG

Morningstar’s Analysis ASTG

Portfolio Holdings ASTG

AST SPACEMOBILE INC.-SWAP-CANT-L

OTHER ASSETS AND LIABILITIES

AST SPACEMOBILE INC.-SWAP-CLST-L

US DOLLARS

First American Treasury Obligs X

Cash Offset

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