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Defiance Daily Target 2X Short ASTS ETF ASTN

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Price alert · ASTN

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44.37 USD -7.45 (-14.38%)

At closeNov 6, 2026, 6:58 PM EST

44.01 -0.36 -0.81%

After hours · Nov 6, 6:58 PM ET

41.79 Day range 60.74
12.80 52-week range 95.64
YTD
-32.65%
1 year
-32.65%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$4.67M
NAV
51.90
Holdings
7
Inception
2026-02-05
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 295.55%
  2. First American Government Obligations Fund 12/01/2031 4.72%
  3. AST SPACEMOBILE SWAP MAREX-S -23.57%
  4. AST SPACEMOBILE, INC.-SWAP-NMRA-S -29.59%
  5. AST SPACEMOBILE SWAP CF-S -40.36%
  6. AST SPACEMOBILE SWAP CS-S -52.77%
  7. AST SPACEMOBILE, INC.-SWAP-JNST-S -53.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 92.57%
  • United States 7.43%

Updated 2026-11-07