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

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Portfolio Holdings ASTN

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −194.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	208.50	9M	—
OTHER ASSETS AND LIABILITIES	46.94	2M	—
US DOLLARS	26.84	1M	Cash and Equivalents
First American Government Obligs X	12.42	536,407	Cash and Equivalents
AST SPACEMOBILE INC.-SWAP-NMRA-S	−29.98	−1M	—
Ast Spacemobile Swap Marex-S	−35.43	−2M	—
Ast Spacemobile Swap Cf-S	−35.78	−2M	—
Ast Spacemobile Swap Cs-S	−46.59	−2M	—
AST SPACEMOBILE INC.-SWAP-JNST-S	−46.94	−2M	—

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United States

Defiance Daily Target 2X Short ASTS ETF ASTN

Morningstar’s Analysis ASTN

Portfolio Holdings ASTN

Cash Offset

OTHER ASSETS AND LIABILITIES

US DOLLARS

First American Government Obligs X

AST SPACEMOBILE INC.-SWAP-NMRA-S

Ast Spacemobile Swap Marex-S

Ast Spacemobile Swap Cf-S

Ast Spacemobile Swap Cs-S

AST SPACEMOBILE INC.-SWAP-JNST-S

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