Defiance Daily Target 2X Short ASTS ETF (ASTN)

ASTN Holdings List

Updated Nov 3, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	258.21%	10,454,926	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	21.85%	884,647	-	-
3	n/a	US DOLLARS	19.80%	801,770	-	-
4	FGXXX	First American Government Obligs X	14.45%	585,263	1.000	-
5	n/a	AST SPACEMOBILE SWAP MAREX-S	-28.35%	30,900	-	-
6	n/a	AST SPACEMOBILE INC.-SWAP-NMRA-S	-42.46%	46,276	-	-
7	n/a	AST SPACEMOBILE SWAP CS-S	-42.56%	46,384	-	-
8	n/a	AST SPACEMOBILE INC.-SWAP-JNST-S	-43.38%	47,278	-	-
9	n/a	AST SPACEMOBILE SWAP CF-S	-57.57%	62,743	-	-

Data Source: Finnhub Last updated: Nov 3, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 8, 2026

Data Sources Report a data error