Defiance Daily Target 2X Long VST ETF (VSTL)

Assets	$10.80M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	459,985
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	108,739
Open	23.56
Previous Close	23.56
Day's Range	21.55 - 23.56
52-Week Low	21.55
52-Week High	78.03
Beta	n/a
Holdings	13
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

293.94% of assets

Name	Symbol	Weight
US DOLLARS	n/a	61.05%
VISTRA CORP INC SWAP MS-L	n/a	48.62%
VISTRA CORP SWAP JNST-L	n/a	32.41%
VISTRA CORP SWAP CANT-L	n/a	31.68%
VISTRA CORP SWAP NOMURA	n/a	24.13%
VISTRA CORP COM CS	n/a	23.63%
VISTRA CORP SWAP BMO-L	n/a	21.61%
United States Treasury Bills 0%	B.0 05.21.26	18.77%
VISTRA CORP SWAP MAREX	n/a	18.01%
First American Government Obligations Fund	FGXXX	14.02%