ASTX ETF

$24.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.5%
Gross exposure
327.8%
Long
254.2%
Short
-73.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 6 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ford Motor Credit Co., Llc 6.532% 3/19/2032179.76%403,893,794-••••••••••••••••••••••
2ASTSAst Spacemobile Inc74.40%2,017,202-••••••••••••••••••••••
3-Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option-73.63%-165,437,553-••••••••••••••••••••••
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ASTX ETF All Holdings

ASTX holdings total 6 positions. The top 10 holdings account for 180.5% of the fund, led by Ford Motor Credit Co., Llc 6.532% 3/19/2032 at 179.8%, Ast Spacemobile Inc at 74.4%, Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option at -73.6%.

ASTX portfolio concentration is relatively high, with the top 10 representing 180.5% of total assets. The largest sector exposure is Other at 106.1%.

ASTX sector allocation provides a detailed breakdown. ASTX overlap tool shows how holdings compare to other funds in your portfolio.

ASTX ETF Holdings

3 of 6 holdings

  • 1

    Ford Motor Credit Co., Llc 6.532% 3/19/2032

    Other
    179.76%
  • 2

    Ast Spacemobile Inc

    ASTSCommunication Services
    74.40%
  • 3

    Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option

    Other
    -73.63%