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 61.05%, VISTRA CORP INC SWAP MS-L at 48.62%, VISTRA CORP SWAP JNST-L at 32.41%, VISTRA CORP SWAP CANT-L at 31.68%, and VISTRA CORP SWAP NOMURA at 24.13%.

• Total Holdings: 13
• Top 10 Percentage: 293.94%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 10.80M
• PE Ratio: n/a

Top 25 Holdings

As of May 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.05%	5,007,942
2	n/a	VISTRA CORP INC SWAP MS-L	48.62%	27,000
3	n/a	VISTRA CORP SWAP JNST-L	32.41%	18,000
4	n/a	VISTRA CORP SWAP CANT-L	31.68%	17,592
5	n/a	VISTRA CORP SWAP NOMURA	24.13%	13,400
6	n/a	VISTRA CORP COM CS	23.63%	13,124
7	n/a	VISTRA CORP SWAP BMO-L	21.61%	12,000
8	B.0 05.21.26	United States Treasury Bills 0%	18.77%	1,541,000
9	n/a	VISTRA CORP SWAP MAREX	18.01%	10,000
10	FGXXX	First American Government Obligations Fund	14.02%	1,150,267
11	n/a	OTHER ASSETS AND LIABILITIES	10.22%	837,990
12	n/a	VISTRA CORP.-SWAP-NBCB-L	9.00%	5,000
13	n/a	Cash Offset	-213.16%	17,485,461