ASTY holdings
Defiance Daily Target 2X Long ASTS ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 14.234% | $2.2M | Debt | US Treasury | United States | USD |
| 2 | AST SPACEMOBILE, INC.-SWAP-CANT-L | Not reported | Not reported | 8.509% | $1.3M | Equity derivatives | Other | United States | USD |
| 3 | AST SPACEMOBILE, INC.-SWAP-MREX-L | Not reported | Not reported | 7.609% | $1.2M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.793% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | AST SPACEMOBILE, INC.-SWAP-NMRA-L | Not reported | Not reported | 5.169% | $801K | Equity derivatives | Other | United States | USD |
| 6 | AST SPACEMOBILE, INC.-SWAP-NBCB-L | Not reported | Not reported | 2.991% | $463K | Equity derivatives | Other | United States | USD |
| 7 | AST SPACEMOBILE, INC.-SWAP-JNST-L | Not reported | Not reported | 0.836% | $130K | Equity derivatives | Other | United States | USD |
| 8 | AST SPACEMOBILE, INC.-SWAP-CLST-L | Not reported | Not reported | 0.767% | $119K | Equity derivatives | Other | United States | USD |