Defiance Daily Target 2X Short ASTS ETF (ASTN)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,827,266
Open	4.100
Previous Close	3.200
Day's Range	4.020 - 4.510
52-Week Low	3.160
52-Week High	25.060
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	204.57%
US DOLLARS	n/a	107.08%
United States Treasury Bills 0%	B.0 05.21.26	15.68%
First American Government Obligations Fund Class X	FGXXX	5.59%
OTHER ASSETS AND LIABILITIES	n/a	-27.61%
AST SPACEMOBILE SWAP CF-S	n/a	-62.66%
AST SPACEMOBILE SWAP MAREX-S	n/a	-66.15%
AST SPACEMOBILE SWAP CS-S	n/a	-76.48%