ASTN Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 291.89% | 8,266,440 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 3.91% | 110,742 |
| 912797SM0 | United States Treasury Bill 04/23/2026 | 912797SM0 | 3.88% | 110,000 |
| 00217D100-TRS-03/07/28-S-ASTN | Ast Spacemobile Swap Cs-s | 00217D100-TRS-03/07/28-S-ASTN | -51.49% | -16,036 |
| 00217D100-TRS-02/06/29-S-ASTN | Ast Spacemobile Swap Marex-s | 00217D100-TRS-02/06/29-S-ASTN | -73.86% | -23,000 |
| 00217D100-TRS-09/08/28-S-ASTN | Ast Spacemobile Swap Cf-s | 00217D100-TRS-09/08/28-S-ASTN | -74.59% | -23,230 |
Data as of 04/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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