Defiance Daily Target 2X Short ASTS ETF (ASTN)

ASTN Holdings List

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	215.64%	15,401,757
2	n/a	OTHER ASSETS AND LIABILITIES	106.73%	7,623,102
3	FGXXX	First American Government Obligations Fund	6.95%	496,738
4	B.0 04.23.26	United States Treasury Bills 0%	1.54%	110,000
5	n/a	US DOLLARS	-15.85%	1,132,123
6	n/a	AST SPACEMOBILE SWAP CS-S	-67.11%	50,553
7	n/a	AST SPACEMOBILE SWAP CF-S	-67.73%	51,023
8	n/a	AST SPACEMOBILE SWAP MAREX-S	-80.18%	60,400