Defiance Daily Target 2X Long VST ETF (VSTL)

Assets	$8.55M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	620,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	92,228
Open	13.36
Previous Close	13.80
Day's Range	12.96 - 14.04
52-Week Low	8.65
52-Week High	26.01
Beta	n/a
Holdings	11
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

269.54% of assets

Name	Symbol	Weight
US DOLLARS	n/a	57.99%
VISTRA CORP INC SWAP MS-L	n/a	48.46%
VISTRA CORP SWAP NOMURA	n/a	37.74%
VISTRA CORP SWAP BMO-L	n/a	36.29%
VISTRA CORP COM CS	n/a	31.65%
VISTRA CORP SWAP MAREX	n/a	27.61%
VISTRA CORP SWAP CANT-L	n/a	16.66%
United States Treasury Bills 0%	B.0 03.19.26	11.98%
First American Government Obligations Fund	FGXXX	10.16%
OTHER ASSETS AND LIABILITIES	n/a	-9.00%