Defiance Daily Target 2X Long ASTS ETF (ASTY)

Assets	$6.41M
Expense Ratio	1.17%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.57M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	272,519
Open	2.230
Previous Close	2.490
Day's Range	2.050 - 2.410
52-Week Low	1.830
52-Week High	42.720
Beta	n/a
Holdings	7
Inception Date	May 20, 2026

About ASTY

Fund Home Page

The Defiance Daily Target 2X Long ASTS ETF (ASTY) is an exchange-traded fund that mostly invests in communication services stocks. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of AST SpaceMobile, Inc. (NASDAQ: ASTS), less fees and expenses, through derivatives like options and swap agreements. ASTY was launched on May 20, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: ASTY
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Ast Spacemobile, Inc.-Swap-Jnst-L	n/a	19.02%
Ast Spacemobile, Inc.-Swap-Cant-L	n/a	15.25%
United States Treasury Bills	B.0 11.19.26	14.64%
Ast Spacemobile, Inc.-Swap-Clst-L	n/a	13.10%
Ast Spacemobile, Inc.-Swap-Mrex-L	n/a	12.97%
Ast Spacemobile, Inc.-Swap-Nbcb-L	n/a	12.79%
Ast Spacemobile, Inc.-Swap-Nmra-L	n/a	12.24%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error