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Defiance Daily Target 2X Short ASTS ETF ASTN

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Price alert · ASTN

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51.82 USD +11.82 (+29.55%)

At closeNov 6, 2026, 7:53 AM EST

48.09 -3.73 -7.20%

Pre-market · Nov 6, 7:53 AM ET

42.98 Day range 54.50
12.64 52-week range 100.24
YTD
-21.34%
1 year
-21.34%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.31%
Assets under management
$6.37M
NAV
39.82
Holdings
7
Inception
2026-02-05
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 286.97%
  2. First American Government Obligations Fund 12/01/2031 13.23%
  3. AST SPACEMOBILE SWAP MAREX-S -20.80%
  4. AST SPACEMOBILE, INC.-SWAP-NMRA-S -37.33%
  5. AST SPACEMOBILE SWAP CS-S -42.21%
  6. AST SPACEMOBILE, INC.-SWAP-JNST-S -44.11%
  7. AST SPACEMOBILE SWAP CF-S -55.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 92.57%
  • United States 7.43%

Updated 2026-11-06