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Defiance Daily Target 2X Short ASTS ETF ASTN

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Price alert · ASTN

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40.00 USD +3.22 (+8.74%)

At closeNov 4, 2026, 5:00 PM EST

39.06 -0.94 -2.35%

After hours · Nov 4, 5:00 PM ET

32.61 Day range 41.27
12.64 52-week range 100.24
YTD
-39.28%
1 year
-39.28%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$4.05M
NAV
36.81
Holdings
7
Inception
2026-02-05
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 290.14%
  2. First American Government Obligations Fund 12/01/2031 9.94%
  3. AST SPACEMOBILE SWAP MAREX-S -19.50%
  4. AST SPACEMOBILE, INC.-SWAP-NMRA-S -41.83%
  5. AST SPACEMOBILE, INC.-SWAP-JNST-S -42.46%
  6. AST SPACEMOBILE SWAP CS-S -44.71%
  7. AST SPACEMOBILE SWAP CF-S -51.58%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 88.25%
  • United States 11.75%

Updated 2026-11-04