Defiance Daily Target 2X Long VST ETF (VSTL)

VSTL Holdings Information

VSTL is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 67.79%, VISTRA CORP INC SWAP MS-L at 59.94%, VISTRA CORP SWAP NOMURA at 31.50%, VISTRA CORP COM CS at 28.22%, and VISTRA CORP SWAP BMO-L at 23.51%.

• Total Holdings: 12
• Top 10 Percentage: 272.64%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 6.99M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	67.79%	4,739,668
2	n/a	VISTRA CORP INC SWAP MS-L	59.94%	25,500
3	n/a	VISTRA CORP SWAP NOMURA	31.50%	13,400
4	n/a	VISTRA CORP COM CS	28.22%	12,005
5	n/a	VISTRA CORP SWAP BMO-L	23.51%	10,000
6	n/a	VISTRA CORP SWAP JNST-L	21.16%	9,000
7	n/a	VISTRA CORP SWAP MAREX	14.47%	6,157
8	n/a	VISTRA CORP SWAP CANT-L	12.69%	5,397
9	B.0 05.21.26	United States Treasury Bills 0%	11.30%	792,000
10	FGXXX	First American Government Obligations Fund	2.05%	143,318
11	n/a	OTHER ASSETS AND LIABILITIES	0.09%	6,462
12	n/a	Cash Offset	-172.73%	12,075,990