Defiance Daily Target 2X Long ASTS ETF (ASTY)

Assets	$7.82M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	275,380
Open	4.74
Previous Close	4.78
Day's Range	4.57 - 5.18
52-Week Low	4.53
52-Week High	42.72
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 equity. 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
• Stock Exchange: Cboe BZX
• Ticker Symbol: ASTY
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Ast Spacemobile, Inc.-Swap-Jnst-L	n/a	16.34%
Ast Spacemobile, Inc.-Swap-Nbcb-L	n/a	15.91%
Ast Spacemobile, Inc.-Swap-Nmra-L	n/a	15.33%
Ast Spacemobile, Inc.-Swap-Mrex-L	n/a	14.49%
United States Treasury Bills	B.0 11.19.26	13.26%
Ast Spacemobile, Inc.-Swap-Cant-L	n/a	13.01%
Ast Spacemobile, Inc.-Swap-Clst-L	n/a	11.66%

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:

Oct 3, 2026

Data Sources Report a data error