ASTN holdings — Defiance Daily Target 2x Short Asts ETF

Defiance Daily Target 2x Short Asts ETF (ASTN) held 7 positions with net assets of $454K as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by TREASURY BILL, FGXXX, N/A.

ASTN top holdings

  1. TREASURY BILL — 19.99% ($90.8K)
  2. FGXXX First American Government Obli — 15.11% ($68.6K)
  3. N/A — 5.75% ($26.1K)
  4. N/A — 3.72% ($16.9K)
  5. N/A — 3.00% ($13.6K)
  6. N/A — 0.08% ($379)
  7. N/A — -0.37% (−$1.67K)

What are ASTN's top 10 holdings?

TREASURY BILL (20.0%), FGXXX (15.1%), N/A (5.7%), N/A (3.7%), N/A (3.0%), N/A (0.1%), N/A (-0.4%).

How many stocks are in ASTN?

Defiance Daily Target 2x Short Asts ETF reported 7 holdings as of July 31, 2026.

All ETF and mutual fund holdings