Fund · Tradr 2X Long ASTS Daily ETF · measured from SEC filings
ASTX holdings
ASTX reports 4 holdings and behaves like 2.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-06-30This figure is not comparable with other funds
filed long positions cover only 41.9% of net assets, so a concentration figure computed from them describes a fraction of the fund rather than the fund
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-06-30ASTX's largest investment is CFD AST Spacemobile Inc at 26.93% of net assets. CFD AST Spacemobile Inc and CFD AST Spacemobile Inc follow; the three together are 41.73%.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable derivative funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-06-30The 1 largest of 4 positions in ASTX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: ASTX.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | CFD AST SPACEMOBILE INC | 100.00% | 100.0% |
Returns the fund reported
2025-07 – 2026-06Monthly total returns from Item B.5 of ASTX's own filings, 12 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ASTX.json · all funds.
Asset categories and pricing
as of 2026-06-30100.00% derivative as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $601M. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| Marex Prime Services Limited | $521M | 86.54% |
| Jane Street Capital | $233M | 38.68% |
| Clear Street LLC | $168M | 27.94% |
| Cantor Fitzgerald | $3M | 0.51% |
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, derivative funds
10Every measured derivative fund lined up by how many holdings it behaves like; these sit either side of ASTX (2.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| FOCT FT Vest U.S. Equity Buffer ETF - October | 11 | 1.5 * | 99.99% | 2026-05-31 |
| DJAN FT Vest U.S. Equity Deep Buffer ETF - January | 9 | 1.6 * | 100% | 2026-05-31 |
| TSLQ Tradr 2X Short TSLA Daily ETF | 4 | 1.8 * | 100% | 2026-06-30 |
| NOWL GraniteShares 2x Long NOW Daily ETF | 2 | 1.8 * | 100% | 2026-06-30 |
| APPX Tradr 2X Long APP Daily ETF | 4 | 2 * | 100% | 2026-06-30 |
| MVLL GraniteShares 2x Long MRVL Daily ETF | 7 | 3.4 * | 100% | 2026-06-30 |
| MULL GraniteShares 2x Long MU Daily ETF | 7 | 3.8 * | 100% | 2026-06-30 |
| FBL GraniteShares 2x Long META Daily ETF | 5 | 4.1 * | 100% | 2026-06-30 |
| CONL GraniteShares 2x Long COIN Daily ETF | 8 | 5.5 * | 100% | 2026-06-30 |
| USD ProShares Ultra Semiconductors | 54 | 8.5 * | 81.36% | 2026-05-31 |
Essays that examine ASTX
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.