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Defiance Daily Target 2X Long A ASTY

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Price alert · ASTY

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1.18 USD -0.48 (-29.22%)

At closeNov 5, 2026, 4:04 PM EST

1.16 -0.02 -1.28%

After hours · Nov 5, 4:04 PM ET

1.05 Day range 1.57
1.05 52-week range 42.72
YTD
-94.83%
1 year
-94.83%

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

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%

Top holdings

  1. AST SPACEMOBILE, INC.-SWAP-JNST-L 52.71%
  2. United States Treasury Bill 11/19/2026 49.80%
  3. AST SPACEMOBILE, INC.-SWAP-NMRA-L 32.16%
  4. AST SPACEMOBILE, INC.-SWAP-CLST-L 30.97%
  5. AST SPACEMOBILE, INC.-SWAP-NBCB-L 29.52%
  6. AST SPACEMOBILE, INC.-SWAP-CANT-L 27.98%
  7. AST SPACEMOBILE, INC.-SWAP-MREX-L 26.80%
  8. First American Government Obligations Fund 12/01/2031 10.83%
  9. Cash & Other -160.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 55.93%
  • United States 44.07%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record