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Defiance Daily Target 2X Long A ASTY

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1.16 USD -0.50 (-30.12%)

At closeNov 6, 2026, 4:06 AM EST

1.27 +0.11 +9.48%

Pre-market · Nov 6, 4:06 AM ET

1.05 Day range 1.57

1.05 52-week range 42.72

YTD: -94.90%
1 year: -94.90%

Issuer: Defiance
Asset class: —
Expense ratio: 1.17%
Assets under management: $4.76M
NAV: 1.66
Holdings: 9
Inception: 2026-05-20
Top 10 weight: 100.00%

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

Cash & Others 100.00%

Other 55.93%
United States 44.07%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record