ASTY – Defiance Daily Target 2X Long Asts ETF – ETF Stock Quote

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Portfolio Holdings ASTY

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ast Spacemobile, Inc.-Swap-Jnst-L	16.34	3M	—
Ast Spacemobile, Inc.-Swap-Nbcb-L	15.91	3M	—
Ast Spacemobile, Inc.-Swap-Nmra-L	15.33	3M	—
Ast Spacemobile, Inc.-Swap-Mrex-L	14.49	3M	—
United States Treasury Bills	13.26	2M	Government
Ast Spacemobile, Inc.-Swap-Cant-L	13.01	2M	—
Ast Spacemobile, Inc.-Swap-Clst-L	11.66	2M	—

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Defiance Daily Target 2X Long Asts ETF ASTY

Morningstar’s Analysis ASTY

Portfolio Holdings ASTY

Ast Spacemobile, Inc.-Swap-Jnst-L

Ast Spacemobile, Inc.-Swap-Nbcb-L

Ast Spacemobile, Inc.-Swap-Nmra-L

Ast Spacemobile, Inc.-Swap-Mrex-L

United States Treasury Bills

Ast Spacemobile, Inc.-Swap-Cant-L

Ast Spacemobile, Inc.-Swap-Clst-L

Sponsor Center

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