Defiance Daily Target 2X Long VST ETF (VSTL)

VSTL Holdings Information

VSTL is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 57.99%, Vistra Corp Inc Swap Ms-L at 44.76%, VISTRA CORP.-SWAP-NBCB-L at 29.49%, Vistra Corp Swap Nomura at 27.50%, and Vistra Corp Swap Jnst-L at 24.44%.

• Total Holdings: 13
• Top 10 Percentage: 278.33%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 13.21M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	57.99%	5,911,222
2	n/a	Vistra Corp Inc Swap Ms-L	44.76%	29,300
3	n/a	VISTRA CORP.-SWAP-NBCB-L	29.49%	19,300
4	n/a	Vistra Corp Swap Nomura	27.50%	18,000
5	n/a	Vistra Corp Swap Jnst-L	24.44%	16,000
6	n/a	Vistra Corp Swap Bmo-L	22.61%	14,800
7	n/a	VISTRA CORP COM CS	21.10%	13,811
8	n/a	Vistra Corp Swap Marex	20.78%	13,600
9	B.0 07.23.26	United States Treasury Bills 0%	18.36%	1,874,000
10	n/a	Vistra Corp Swap Cant-L	11.31%	7,404
11	n/a	OTHER ASSETS AND LIABILITIES	2.80%	285,246
12	FGXXX	First American Government Obligations Fund	1.80%	183,949
13	n/a	Cash Offset	-182.94%	18,647,873

Data Source: Finnhub Last updated: Jul 7, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 15, 2026

Data Sources Report a data error