Defiance Daily Target 2X Short ASTS ETF (ASTN)

ASTN Holdings List

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	186.43%	9,573,494	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	50.96%	2,616,958	-	-
3	FGXXX	First American Government Obligs X	11.04%	567,060	1.000	-
4	n/a	US DOLLARS	-0.33%	16,760	-	-
5	n/a	AST SPACEMOBILE SWAP MAREX-S	-26.10%	31,800	-	-
6	n/a	AST SPACEMOBILE INC.-SWAP-NMRA-S	-26.67%	32,500	-	-
7	n/a	AST SPACEMOBILE INC.-SWAP-JNST-S	-29.39%	35,817	-	-
8	n/a	AST SPACEMOBILE SWAP CS-S	-30.12%	36,706	-	-
9	n/a	AST SPACEMOBILE SWAP CF-S	-35.83%	43,663	-	-

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 18, 2026

Data Sources Report a data error