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Defiance Daily Target 2X Long A ASTY

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Price alert · ASTY

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1.31 USD +0.15 (+12.93%)

At closeNov 6, 2026, 6:30 PM EST

1.32 +0.01 +0.76%

After hours · Nov 6, 6:30 PM ET

0.95 Day range 1.37
1.16 52-week range 42.52
YTD
-94.24%
1 year
-94.24%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.17%
Assets under management
$3.07M
NAV
1.15
Holdings
9
Inception
2026-05-20
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 56.63%
  2. AST SPACEMOBILE, INC.-SWAP-JNST-L 42.65%
  3. AST SPACEMOBILE, INC.-SWAP-NMRA-L 38.95%
  4. AST SPACEMOBILE, INC.-SWAP-NBCB-L 32.88%
  5. AST SPACEMOBILE, INC.-SWAP-CLST-L 32.70%
  6. AST SPACEMOBILE, INC.-SWAP-MREX-L 29.25%
  7. AST SPACEMOBILE, INC.-SWAP-CANT-L 23.72%
  8. First American Government Obligations Fund 12/01/2031 8.28%
  9. Cash & Other -165.05%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 56.13%
  • Other 43.87%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record