Defiance Daily Target 2X Long VST ETF (VSTL)

Assets	$6.51M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	229,985
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,852
Open	30.33
Previous Close	29.38
Day's Range	29.95 - 32.16
52-Week Low	25.95
52-Week High	78.03
Beta	n/a
Holdings	12
Inception Date	Jul 21, 2025

About VSTL

Fund Home Page

The Defiance Daily Target 2X Long VST ETF (VSTL) is an exchange-traded fund that mostly invests in utilities equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Vistra Corp. (VST), less fees and expenses, through derivatives like swap agreements. VSTL was launched on Jul 21, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: VSTL
• ETF Provider: Defiance

Top 10 Holdings

295.15% of assets

Name	Symbol	Weight
US DOLLARS	n/a	71.58%
VISTRA CORP INC SWAP MS-L	n/a	57.72%
VISTRA CORP SWAP NOMURA	n/a	35.54%
VISTRA CORP COM CS	n/a	26.61%
VISTRA CORP SWAP CANT-L	n/a	24.71%
VISTRA CORP SWAP MAREX	n/a	23.49%
VISTRA CORP SWAP BMO-L	n/a	20.60%
United States Treasury Bills 0%	B.0 04.23.26	16.54%
VISTRA CORP SWAP JNST-L	n/a	13.02%
OTHER ASSETS AND LIABILITIES	n/a	5.36%