ASTN – Defiance Daily Target 2X Short ASTS ETF – ETF Stock Quote

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Portfolio Holdings ASTN

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −196.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	243.43	10M	—
US DOLLARS	29.61	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	23.07	907,896	—
First American Government Obligs X	0.64	25,046	Cash and Equivalents
AST SPACEMOBILE INC.-SWAP-NMRA-S	−26.72	−1M	—
AST SPACEMOBILE INC.-SWAP-JNST-S	−32.93	−1M	—
AST SPACEMOBILE SWAP MAREX-S	−41.98	−2M	—
AST SPACEMOBILE SWAP CS-S	−46.65	−2M	—
AST SPACEMOBILE SWAP CF-S	−48.46	−2M	—

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United States

Defiance Daily Target 2X Short ASTS ETF ASTN

Morningstar’s Analysis ASTN

Portfolio Holdings ASTN

Cash Offset

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

AST SPACEMOBILE INC.-SWAP-NMRA-S

AST SPACEMOBILE INC.-SWAP-JNST-S

AST SPACEMOBILE SWAP MAREX-S

AST SPACEMOBILE SWAP CS-S

AST SPACEMOBILE SWAP CF-S

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