Tradr 2X Long ASTS Daily ETF ASTX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.30%
- Net assets
- $601.5M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Tradr 2X Long ASTS Daily ETF (ASTX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tradr. Its category is Derivatives-based. Its last price was US$4.36 on 20 Oct 2026. Its expense ratio is 1.3% a year, from its prospectus dated 9 Jul 2025. It reported net assets of US$601.49 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.30%
- Prospectus date
- 9 Jul 2025
- Filed with the SEC
- 8 Jul 2025
Size and reporting
- Net assets
- $601,492,127
- Total assets
- $687,002,761
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CFD AST SPACEMOBILE INC | No identifier reported | 26.93% | $162.0M | Equity derivatives | United States | USD |
| 2 | CFD AST SPACEMOBILE INC | No identifier reported | 9.01% | $54.2M | Equity derivatives | United States | USD |
| 3 | CFD AST SPACEMOBILE INC | No identifier reported | 5.79% | $34.8M | Equity derivatives | United States | USD |
| 4 | CFD AST SPACEMOBILE INC | No identifier reported | 0.13% | $790K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 41.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 41.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 41.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093731) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ASTX and TQQQ ProShares UltraPro QQQ
- ASTX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ASTX and BBJP JPMorgan BetaBuilders Japan ETF
- ASTX and QLD ProShares Ultra QQQ