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ASTN

Defiance Daily Target 2X Short ASTS ETF

USD

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Price alert · ASTN

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31.68 USD +3.23 +11.35%
As of Oct 30, 2026 Extended hours 31.00 -2.15%
Bid
30.63 × 500
Ask
32.42 × 900
29.65 Day range 33.49
12.80 52-week range 95.64
YTD
-51.91%
1 year
-51.91%
Open
30.61
Prev close
28.45
Mkt cap
6.90M
Vol
103.78K
Avg vol
309.71K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.65
High
33.49

5D chart

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Interval
ASTN five-day price chart26.629.933.236.539.8Oct 23Oct 26Oct 27Oct 28Oct 29

Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$2.87M
NAV
28.71
Holdings
7
Inception
2026-02-05
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 299.24%
  2. First American Government Obligations Fund 12/01/2031 0.95%
  3. AST SPACEMOBILE SWAP MAREX-S -37.49%
  4. AST SPACEMOBILE, INC.-SWAP-NMRA-S -38.04%
  5. AST SPACEMOBILE, INC.-SWAP-JNST-S -39.49%
  6. AST SPACEMOBILE SWAP CS-S -42.31%
  7. AST SPACEMOBILE SWAP CF-S -42.86%

Country weights

  • Other 88.25%
  • United States 11.75%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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