Defiance Daily Target 2X Short ASTS ETF (ASTN)
BATS: ASTN · Real-Time Price · USD
4.490
+0.480 (11.97%)
At close: Aug 18, 2026, 4:00 PM EDT
4.480
-0.010 (-0.22%)
After-hours: Aug 18, 2026, 4:34 PM EDT

ASTN Holdings Information

ASTN is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 206.09%, US DOLLARS at 95.43%, OTHER ASSETS AND LIABILITIES at 13.90%, First American Government Obligations Fund Class X at 7.18%, and United States Treasury Bills 0% at 1.77%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
1.56M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset206.09%7,541,648
2n/aUS DOLLARS95.43%3,492,072
3n/aOTHER ASSETS AND LIABILITIES13.90%508,536
4FGXXXFirst American Government Obligations Fund Class X7.18%262,627
5B.0 08.27.26United States Treasury Bills 0%1.77%65,000
6n/aAST SPACEMOBILE SWAP MAREX-S-39.40%19,400
7n/aAST SPACEMOBILE INC.-SWAP-NMRA-S-43.70%21,521
8n/aAST SPACEMOBILE INC.-SWAP-JNST-S-45.18%22,250
9n/aAST SPACEMOBILE SWAP CF-S-47.89%23,584
10n/aAST SPACEMOBILE SWAP CS-S-48.20%23,734
As of Aug 12, 2026