Defiance Daily Target 2X Long VST ETF (VSTL)

VSTL Holdings Information

VSTL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 57.99%, VISTRA CORP INC SWAP MS-L at 48.46%, VISTRA CORP SWAP NOMURA at 37.74%, VISTRA CORP SWAP BMO-L at 36.29%, and VISTRA CORP COM CS at 31.65%.

• Total Holdings: 11
• Top 10 Percentage: 269.54%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 8.55M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	57.99%	4,972,407
2	n/a	VISTRA CORP INC SWAP MS-L	48.46%	23,500
3	n/a	VISTRA CORP SWAP NOMURA	37.74%	18,300
4	n/a	VISTRA CORP SWAP BMO-L	36.29%	17,600
5	n/a	VISTRA CORP COM CS	31.65%	15,348
6	n/a	VISTRA CORP SWAP MAREX	27.61%	13,390
7	n/a	VISTRA CORP SWAP CANT-L	16.66%	8,079
8	B.0 03.19.26	United States Treasury Bills 0%	11.98%	1,029,000
9	FGXXX	First American Government Obligations Fund	10.16%	871,223
10	n/a	OTHER ASSETS AND LIABILITIES	-9.00%	771,684
11	n/a	Cash Offset	-169.54%	14,537,360