- What are the top holdings of ASTN?
- Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ASTN have?
- ASTN holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does ASTN invest in?
- Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF (ASTN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ASTN most exposed to?
- ASTN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ASTN a US-only fund?
- The country allocation card on this page shows ASTN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ASTN invest in?
- ASTN uses swap agreements to make bearish bets on AST SpaceMobile, Inc. (NYSE: ASTS) share price. AST Spacemobile engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if ASTS's performance strengthens. The fund is expected to invest in cash-like instruments as collateral.
