Defiance Daily Target 2X Long VST ETF (VSTL)

Assets	$6.13M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,646
Open	19.40
Previous Close	20.37
Day's Range	18.64 - 20.00
52-Week Low	16.70
52-Week High	26.01
Beta	n/a
Holdings	10
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VSTL
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
VISTRA CORP SWAP CLEARSTREET	n/a	70.64%
VISTRA CORP SWAP NOMURA	n/a	67.03%
US DOLLARS	n/a	66.69%
VISTRA CORP SWAP MAREX	n/a	62.79%
United States Treasury Bills 0%	B.0 10.28.25	14.04%
United States Treasury Bills 0%	B.0 11.20.25	8.14%
First American Government Obligations Fund	FGXXX	3.81%
Vistra Corp.	VST	1.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-3.04%
Cash Offset	n/a	-191.74%