Defiance Daily Target 2X Short ASTS ETF (ASTN)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	620,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,402,693
Open	11.42
Previous Close	11.76
Day's Range	10.01 - 11.70
52-Week Low	9.42
52-Week High	25.06
Beta	n/a
Holdings	8
Inception Date	Feb 5, 2026

About ASTN

Fund Home Page

The Defiance Daily Target 2X Short ASTS ETF (ASTN) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of AST SpaceMobile, Inc. (NYSE: ASTS), less fees and expenses. ASTN was launched on Feb 5, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ASTN
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	215.64%
OTHER ASSETS AND LIABILITIES	n/a	106.73%
First American Government Obligations Fund	FGXXX	6.95%
United States Treasury Bills 0%	B.0 04.23.26	1.54%
US DOLLARS	n/a	-15.85%
AST SPACEMOBILE SWAP CS-S	n/a	-67.11%
AST SPACEMOBILE SWAP CF-S	n/a	-67.73%
AST SPACEMOBILE SWAP MAREX-S	n/a	-80.18%