Tradr 2X Long ASTS Daily ETF (ASTX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -15.89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -30.12% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD AST SPACEMOBILE INC | · | $162.0M | 26.93 | 7,680,485 | US |
| CFD AST SPACEMOBILE INC | · | $54.2M | 9.01 | 3,228,334 | US |
| CFD AST SPACEMOBILE INC | · | $34.8M | 5.79 | 2,283,135 | US |
| CFD AST SPACEMOBILE INC | · | $790K | 0.13 | 43,471 | US |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,578,080 | 18.36% | 528,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,351,875 | 13.04% | 375,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,420,532 | 11.86% | 341,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,822,558 | 11.11% | 319,600 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $6,066,889 | 7.64% | 219,775 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,054,476 | 6.37% | 183,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,949,576 | 6.23% | 179,300 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $3,941,525 | 4.96% | 142,783 | Shares | June 30, 2026 |
| LMR Partners LLP | $2,760,500 | 3.48% | 100,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,051,797 | 2.58% | 74,327 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,858,921 | 2.34% | 67,340 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,639,930 | 2.07% | 59,407 | Shares | June 30, 2026 |
| UBS Group AG | $1,002,779 | 1.26% | 36,326 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $924,298 | 1.16% | 33,483 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $780,504 | 0.98% | 28,274 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $769,075 | 0.97% | 27,860 | Shares | June 30, 2026 |
| T3 Companies, LLC | $690,125 | 0.87% | 25,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $662,051 | 0.83% | 23,983 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $521,734 | 0.66% | 18,900 | Call option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $518,974 | 0.65% | 18,800 | Shares | June 30, 2026 |
| Jump Financial, LLC | $475,082 | 0.60% | 17,210 | Shares | June 30, 2026 |
| Scientech Research LLC | $442,177 | 0.56% | 16,018 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $304,759 | 0.38% | 11,040 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $290,183 | 0.37% | 10,512 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $220,039 | 0.28% | 7,971 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $193,235 | 0.24% | 7,000 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $106,887 | 0.13% | 3,872 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $4,997 | 0.01% | 181 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,656 | 0.00% | 60 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $432 | 0.00% | 15,675 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $395 | 0.00% | 14,308 | Shares | June 30, 2026 |