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Defiance Daily Target 2X Long A ASTY

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1.66 USD -0.16 (-8.79%)

At closeNov 4, 2026, 4:46 PM EST

1.69 +0.03 +1.76%

After hours · Nov 4, 4:46 PM ET

1.59 Day range 2.00

1.59 52-week range 42.72

YTD: -92.70%
1 year: -92.70%

Issuer: Defiance
Asset class: —
Expense ratio: 1.17%
Assets under management: $4.22M
NAV: 1.81
Holdings: 9
Inception: 2026-05-20
Top 10 weight: 100.00%

AST SPACEMOBILE, INC.-SWAP-JNST-L 47.41%
United States Treasury Bill 11/19/2026 42.29%
AST SPACEMOBILE, INC.-SWAP-NMRA-L 35.77%
AST SPACEMOBILE, INC.-SWAP-NBCB-L 31.88%
AST SPACEMOBILE, INC.-SWAP-MREX-L 29.47%
AST SPACEMOBILE, INC.-SWAP-CLST-L 27.98%
AST SPACEMOBILE, INC.-SWAP-CANT-L 27.60%
First American Government Obligations Fund 12/01/2031 5.64%
Cash & Other -148.04%

Cash & Others 100.00%

Other 55.93%
United States 44.07%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record