ASTY holdings — Defiance Daily Target 2x Long Asts ETF

Defiance Daily Target 2x Long Asts ETF (ASTY) held 8 positions with net assets of $15.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.9% of the fund, led by TREASURY BILL, N/A, N/A.

ASTY top holdings

  1. TREASURY BILL — 14.23% ($2.21M)
  2. N/A — 8.51% ($1.32M)
  3. N/A — 7.61% ($1.18M)
  4. FGXXX First American Government Obli — 6.79% ($1.05M)
  5. N/A — 5.17% ($801K)
  6. N/A — 2.99% ($463K)
  7. N/A — 0.84% ($130K)
  8. N/A — 0.77% ($119K)

What are ASTY's top 10 holdings?

TREASURY BILL (14.2%), N/A (8.5%), N/A (7.6%), FGXXX (6.8%), N/A (5.2%), N/A (3.0%), N/A (0.8%), N/A (0.8%).

How many stocks are in ASTY?

Defiance Daily Target 2x Long Asts ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings