ASTY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 00217D100-TRS-06/13/33-L-ASTY | Ast Spacemobile, Inc.-swap-jnst-l | 00217D100-TRS-06/13/33-L-ASTY | 36.85% | 51,597 |
| 00217D100-TRS-01/31/33-L-ASTY | Ast Spacemobile, Inc.-swap-nbcb-l | 00217D100-TRS-01/31/33-L-ASTY | 35.89% | 50,257 |
| 00217D100-TRS-03/31/33-L-ASTY | Ast Spacemobile, Inc.-swap-nmra-l | 00217D100-TRS-03/31/33-L-ASTY | 34.59% | 48,428 |
| 00217D100-TRS-05/21/33-L-ASTY | Ast Spacemobile, Inc.-swap-mrex-l | 00217D100-TRS-05/21/33-L-ASTY | 33.74% | 47,241 |
| 00217D100-TRS-12/01/28-L-ASTY | Ast Spacemobile, Inc.-swap-cant-l | 00217D100-TRS-12/01/28-L-ASTY | 31.56% | 44,190 |
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 29.18% | 2,400,000 |
| 00217D100-TRS-07/18/28-L-ASTY | Ast Spacemobile, Inc.-swap-clst-l | 00217D100-TRS-07/18/28-L-ASTY | 27.29% | 38,206 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 6.40% | 523,632 |
| Cash&Other | Cash & Other | Cash&Other | -135.58% | -11,095,968 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings