Unwrap.Fund
See how ASTY fits your portfolio →
MF · holdings as of 2026-06-30

What's inside ASTY?

Defiance Daily Target 2x Long Asts ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.31%
net, per year
Fund size
$15M
total net assets
Hold ASTY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →

Top 3 holdings

RankLogoTicker / NameWeight
1
?
—N/A
55.17%
2
BOND
Treasury Bill0% · Jul 2026
30.34%
3
F
FGXXXFIRST AM GOVT OBLIG-X
14.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this sector
1
?
—N/A
55.17%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this country
1
?
—N/A
55.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ASTY
MSTDefiance Leveraged Long Plus Income MSTR ETF
78% overlap
APHUT-REX 2X Long APH Daily Target ETF
70% overlap
AFRUT-Rex 2X Long AFRM Daily Target ETF
63% overlap
BENJHorizon Landmark ETF
55% overlap
AMDWRoundhill AMD WeeklyPay ETF
50% overlap
AMADefiance Daily Target 2x Long AMAT ETF
27% overlap