Defiance Daily Target 2x Short Asts ETF (ASTN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 31.23% of fund assets.
Defiance Daily Target 2x Short Asts ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASTN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
31.23% | $692,363.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
20.80% | $461,074.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
16.49% | $365,629.76 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.53% | $11,655.52 | 11,656 |
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