ASTN holdings
Defiance Daily Target 2X Short ASTS ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 19.988% | $91K | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 15.114% | $69K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | AST SPACEMOBILE, INC.-SWAP-NMRA-S | Not reported | Not reported | 5.746% | $26K | Equity derivatives | Other | United States | USD |
| 4 | AST SPACEMOBILE, INC.-SWAP-JNST-S | Not reported | Not reported | 3.718% | $17K | Equity derivatives | Other | United States | USD |
| 5 | AST SPACEMOBILE SWAP CF-S | Not reported | Not reported | 3.001% | $14K | Equity derivatives | Other | United States | USD |
| 6 | AST SPACEMOBILE SWAP MAREX-S | Not reported | Not reported | -0.367% | -$2K | Equity derivatives | Other | United States | USD |
| 7 | AST SPACEMOBILE SWAP CS-S | Not reported | Not reported | 0.083% | $379 | Equity derivatives | Other | United States | USD |