# ASTY holdings: all 6 positions

> ASTY 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.

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

Source: Defiance (<https://www.defianceetfs.com/asty-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ast Spacemobile, Inc.-swap-jnst-l | Ast Spacemobile | 41.22% |
| 2 | Ast Spacemobile, Inc.-swap-mrex-l | Ast Spacemobile | 37.48% |
| 3 | Ast Spacemobile, Inc.-swap-clst-l | Ast Spacemobile | 36.00% |
| 4 | Ast Spacemobile, Inc.-swap-nbcb-l | Ast Spacemobile | 29.45% |
| 5 | Ast Spacemobile, Inc.-swap-cant-l | Ast Spacemobile | 28.17% |
| 6 | Ast Spacemobile, Inc.-swap-nmra-l | Ast Spacemobile | 27.64% |
| | Cash & Other | | −154.51% |
| | United States Treasury Bill 11/19/2026 | | 45.22% |
| | First American Government Obligations Fund 12/01/2031 | | 9.04% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/asty/holdings/asty-holdings.csv (CSV) or https://etfiq.com/funds/asty/holdings/index.json (JSON).

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

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