ASTN Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 299.68% | 5,679,102 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 0.26% | 5,000 |
| 00217D100-TRS-09/08/28-S-ASTN | Ast Spacemobile Swap Cf-s | 00217D100-TRS-09/08/28-S-ASTN | -39.51% | -11,079 |
| 00217D100-TRS-02/06/29-S-ASTN | Ast Spacemobile Swap Marex-s | 00217D100-TRS-02/06/29-S-ASTN | -39.94% | -11,200 |
| 00217D100-TRS-03/07/28-S-ASTN | Ast Spacemobile Swap Cs-s | 00217D100-TRS-03/07/28-S-ASTN | -39.95% | -11,202 |
| 00217D100-TRS-03/31/33-S-ASTN | Ast Spacemobile, Inc.-swap-nmra-s | 00217D100-TRS-03/31/33-S-ASTN | -40.30% | -11,300 |
| 00217D100-TRS-05/31/33-S-ASTN | Ast Spacemobile, Inc.-swap-jnst-s | 00217D100-TRS-05/31/33-S-ASTN | -40.30% | -11,300 |
Data as of 07/14/2026. 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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