Defiance Daily Target 2X Short ASTS ETF (ASTN)

ASTN Holdings List

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	220.86%	12,324,861
2	n/a	US DOLLARS	87.16%	4,863,952
3	FGXXX	First American Government Obligations Fund	9.95%	555,114
4	n/a	OTHER ASSETS AND LIABILITIES	8.17%	455,926
5	B.0 04.23.26	United States Treasury Bills 0%	1.97%	110,000
6	n/a	AST SPACEMOBILE SWAP CF-S	-68.77%	38,777
7	n/a	AST SPACEMOBILE SWAP CS-S	-74.21%	41,842
8	n/a	AST SPACEMOBILE SWAP MAREX-S	-85.13%	48,000