Defiance Daily Target 2X Long VST ETF (VSTL)

VSTL Holdings Information

VSTL is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 77.71%, VISTRA CORP SWAP NOMURA at 56.90%, VISTRA CORP SWAP MAREX at 46.25%, VISTRA CORP COM CS at 44.79%, and VISTRA CORP SWAP BMO-L at 43.16%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 7.25M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	77.71%	5,537,020
2	n/a	VISTRA CORP SWAP NOMURA	56.90%	26,500
3	n/a	VISTRA CORP SWAP MAREX	46.25%	21,540
4	n/a	VISTRA CORP COM CS	44.79%	20,861
5	n/a	VISTRA CORP SWAP BMO-L	43.16%	20,100
6	B.0 02.19.26	United States Treasury Bills 0%	18.50%	1,320,000
7	FGXXX	First American Government Obligations Fund	11.38%	811,010
8	n/a	VISTRA CORP INC SWAP MS-L	10.74%	5,000
9	n/a	OTHER ASSETS AND LIABILITIES	-2.11%	150,432
10	n/a	Cash Offset	-207.32%	14,772,468