Defiance Daily Target 2x Short Asts ETF (ASTN) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.37% | · |
| 3M | ▲ +12.17% | · |
| 6M | ▼ -60.34% | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -71.87% | · |
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $91K | 19.99 | 91,000 | DBT | US |
| First American Government Obli | 31846V336 | $69K | 15.11 | 68,643 | STIV | US |
| Unknown security | · | $26K | 5.75 | 1 | DE | US |
| Unknown security | · | $17K | 3.72 | 1 | DE | US |
| Unknown security | · | $14K | 3.00 | 1 | DE | US |
| Unknown security | · | $379 | 0.08 | 1 | DE | US |
| Unknown security | · | -$2K | -0.37 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $288,409 | 64.23% | 75,698 | Shares | June 30, 2026 |
| StoneX Group Inc. | $152,883 | 34.05% | 40,086 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $7,170 | 1.60% | 1,882 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $381 | 0.08% | 100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $150 | 0.03% | 39,499 | Shares | June 30, 2026 |