- What are the top holdings of ASTY?
- Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ASTY have?
- ASTY holds 9 positions as reported by the fund's most recent disclosure.
- What sectors does ASTY invest in?
- Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF (ASTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ASTY most exposed to?
- ASTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ASTY a US-only fund?
- The country allocation card on this page shows ASTY'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 ASTY invest in?
- ASTY uses swap agreements and short-dated listed call options to make bullish bets on the share price of AST SpaceMobile, Inc. (NASDAQ: ASTS). AST SpaceMobile, Inc. built the first and only space-based cellular broadband network designed to operate directly with standard mobile devices. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ASTS price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
