Price Chart
Key Statistics
Previous Close
$2.49Day Range
52-Week Range
Avg Volume
274.5KDividend Yield
—Expense Ratio
1.17%AUM
$6.0MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- May 20, 2026
- Description
- 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.
The Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF (ASTY) is an exchange-traded fund issued by Defiance that launched on May 20, 2026. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 45.36% | 2,200,000 | $2.2M |
| 2 | — | AST SPACEMOBILE, INC.-SWAP-JNST-L | 41.34% | 51,572 | $2.0M |
| 3 | — | AST SPACEMOBILE, INC.-SWAP-MREX-L | 37.59% | 46,893 | $1.8M |
| 4 | — | AST SPACEMOBILE, INC.-SWAP-CLST-L | 36.11% | 45,048 | $1.7M |
| 5 | — | AST SPACEMOBILE, INC.-SWAP-NBCB-L | 29.54% | 36,848 | $1.4M |
| 6 | — | AST SPACEMOBILE, INC.-SWAP-CANT-L | 28.25% | 35,243 | $1.4M |
| 7 | — | AST SPACEMOBILE, INC.-SWAP-NMRA-L | 27.72% | 34,581 | $1.3M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 9.06% | 438,408 | $438K |
| 9 | — | Cash & Other | -154.98% | -7,495,380 | $-7495380 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.68% | |
| 1W | +4.67% | |
| 1M | -53.14% | |
| 3M | -67.01% | |
| 6M | -90.15% | |
| YTD | -90.15% | |
| 1Y | -90.15% | |
| 3Y | -90.15% | |
| 5Y | -90.15% |
Moving Averages
$3.09
Below 20-Day MA$4.64
Below 50-Day MA$9.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$2.17
52-Week Low
$2.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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