# ASTX holdings: all 4 positions

> ASTX holdings as of Oct 22, 2026: swaps on AST Spacemobile worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ASTX held swaps on AST Spacemobile worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/astx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD AST SPACEMOBILE INC | AST Spacemobile | 104.89% |
| 2 | CFD AST SPACEMOBILE INC | AST Spacemobile | 82.95% |
| 3 | CFD AST SPACEMOBILE INC | AST Spacemobile | 9.94% |
| 4 | CFD AST SPACEMOBILE INC | AST Spacemobile | 2.22% |
| | Cashusd | | 176.21% |
| | CFD AST SPACEMOBILE INC (swap financing leg) | | −123.42% |
| | CFD AST SPACEMOBILE INC (swap financing leg) | | −110.01% |
| | NET Other Assets | | −28.84% |
| | CFD AST SPACEMOBILE INC (swap financing leg) | | −10.80% |
| | CFD AST SPACEMOBILE INC (swap financing leg) | | −3.14% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/astx/holdings/astx-holdings.csv (CSV) or https://etfiq.com/funds/astx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/astx

Cite: ETFIQ, Holdings of ASTX, data as of Oct 22, 2026. https://etfiq.com/funds/astx/holdings/