ASTN Holdings Information

ASTN is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 194.00%, US DOLLARS at 138.18%, First American Government Obligations Fund Class X at 4.40%, United States Treasury Bills 0% at 0.10%, and AST SPACEMOBILE SWAP CS-S at -31.19%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

151.61K

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	194.00%	10,092,707
2	n/a	US DOLLARS	138.18%	7,188,868
3	FGXXX	First American Government Obligations Fund Class X	4.40%	229,079
4	B.0 07.23.26	United States Treasury Bills 0%	0.10%	5,000
5	n/a	AST SPACEMOBILE SWAP CS-S	-31.19%	26,195
6	n/a	AST SPACEMOBILE SWAP CF-S	-37.50%	31,495
7	n/a	AST SPACEMOBILE SWAP MAREX-S	-38.34%	32,200
8	n/a	AST SPACEMOBILE INC.-SWAP-NMRA-S	-39.65%	33,300
9	n/a	AST SPACEMOBILE INC.-SWAP-JNST-S	-40.84%	34,300
10	n/a	OTHER ASSETS AND LIABILITIES	-49.14%	2,556,722

As of Jul 23, 2026