ASTX ETF

$48.63
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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASTSAst Spacemobile Inc137.73%3,321,941-••••••••••••••••••••••
2-Cashusd29.72%75,106,520-••••••••••••••••••••••
3-Net Other Assets-22.16%-56,005,404-••••••••••••••••••••••
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ASTX ETF All Holdings

ASTX holdings total 3 positions. The top 10 holdings account for 145.3% of the fund, led by Ast Spacemobile Inc at 137.7%, Cashusd at 29.7%, Net Other Assets at -22.2%.

ASTX portfolio concentration is relatively high, with the top 10 representing 145.3% of total assets. The largest sector exposure is Communication Services at 137.7%.

ASTX sector allocation provides a detailed breakdown. ASTX overlap tool shows how holdings compare to other funds in your portfolio.

ASTX ETF Holdings

3 of 3 holdings

  • 1

    Ast Spacemobile Inc

    ASTSCommunication Services
    137.73%
  • 2

    Cashusd

    Other
    29.72%
  • 3

    Net Other Assets

    Other
    -22.16%