ASTY Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 2.03 | Day Range | 1.83 – 2.17 |
| 52-Week Range | 1.83 – 42.72 | Volume | 142.47K |
| Avg Volume | 203.64K | AUM | $5.1M (Oct 26, 2026) |
| Expense Ratio | 1.17% | Yield (TTM) | — |
| NAV | 2.14 | Premium/Discount | 0.00% indicative |
| Inception | May 20, 2026 | Holdings | 9 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636Y748 | ISIN | US88636Y7489 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
ASTY uses swap agreements and short-dated listed call options to make bullish bets on the share price of AST SpaceMobile, Inc. (NASDAQ: ASTS). AST SpaceMobile, Inc. built the first and only space-based cellular broadband network designed to operate directly with standard mobile devices. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ASTS price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -60.00% | -60.95% | — | — | — | — | — | — | -90.59% |
| Total return | -60.00% | -60.95% | — | — | — | — | — | — | -90.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.17% | Annual cost of a $10,000 investment | $117.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 9 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 43.11% | 2.20M | $2.2M |
| 2 | AST SPACEMOBILE, INC.-SWAP-JNST-L | — | 40.31% | 51.57K | $2.1M |
| 3 | AST SPACEMOBILE, INC.-SWAP-MREX-L | — | 37.53% | 48.02K | $1.9M |
| 4 | AST SPACEMOBILE, INC.-SWAP-CLST-L | — | 35.79% | 45.79K | $1.8M |
| 5 | AST SPACEMOBILE, INC.-SWAP-NBCB-L | — | 29.36% | 37.56K | $1.5M |
| 6 | AST SPACEMOBILE, INC.-SWAP-CANT-L | — | 28.94% | 37.02K | $1.5M |
| 7 | AST SPACEMOBILE, INC.-SWAP-NMRA-L | — | 28.16% | 36.03K | $1.4M |
| 8 | First American Government Obligations Fund… | — | 0.47% | 23.87K | $23.9K |
| 9 | Cash & Other | — | -143.68% | -7.31M | -$7.3M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 142.47K | Average volume | 203.64K |
| AUM | $5.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.1M | -17.32% | $6.6M → $5.1M |
| 1 Month | $1.4M | +14.88% | $9.3M → $5.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASTY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.