Defiance Daily Target 2X Long VST ETF (VSTL)
NASDAQ: VSTL · Real-Time Price · USD
19.03
-0.11 (-0.59%)
Sep 8, 2025, 4:00 PM - Market closed

VSTL Holdings List

No.SymbolName WeightShares
1n/aVISTRA CORP SWAP CLEARSTREET124.45%16,710
2n/aUS DOLLARS67.62%1,722,577
3n/aVISTRA CORP SWAP NOMURA41.71%5,600
4B.0 10.28.25United States Treasury Bills 0%36.68%940,000
5n/aVISTRA CORP SWAP MAREX29.40%3,948
6FGXXXFirst American Government Obligations Fund2.78%70,862
7VSTVistra Corp.2.72%365
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.81%46,055
9n/aCash Offset-203.55%5,185,381
As of Sep 4, 2025