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 United States Treasury Bills 0% stock at 58.71%, US DOLLARS at 44.86%, VISTRA CORP SWAP NOMURA at 29.48%, VISTRA CORP SWAP MAREX at 28.33%, and VISTRA CORP.-SWAP-NBCB-L at 27.92%.

• Total Holdings: 13
• Top 10 Percentage: 302.07%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 15.84M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	58.71%	9,450,000	-	-
2	n/a	US DOLLARS	44.86%	7,216,779	-	-
3	n/a	VISTRA CORP SWAP NOMURA	29.48%	35,258	-	-
4	n/a	VISTRA CORP SWAP MAREX	28.33%	33,886	-	-
5	n/a	VISTRA CORP.-SWAP-NBCB-L	27.92%	33,389	-	-
6	n/a	VISTRA CORP SWAP JNST-L	27.62%	33,035	-	-
7	n/a	VISTRA CORP COM CS	26.78%	32,026	-	-
8	n/a	VISTRA CORP SWAP CANT-L	22.52%	26,930	-	-
9	n/a	VISTRA CORP INC SWAP MS-L	20.87%	24,965	-	-
10	n/a	VISTRA CORP SWAP BMO-L	14.97%	17,904	-	-
11	FGXXX	First American Government Obligs X	8.06%	1,297,351	1.000	0.00%
12	n/a	OTHER ASSETS AND LIABILITIES	-10.44%	1,679,610	-	-
13	n/a	Cash Offset	-199.69%	32,123,603	-	-

Data Source: Finnhub Last updated: Nov 11, 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:

Nov 13, 2026

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