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 37.13%, VISTRA CORP SWAP CANT-L at 35.55%, US DOLLARS at 34.41%, VISTRA CORP SWAP MAREX at 29.32%, and VISTRA CORP COM CS at 26.48%.

• Total Holdings: 13
• Top 10 Percentage: 266.51%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 22.60M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 21, 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%	37.13%	8,600,000	-	-
2	n/a	VISTRA CORP SWAP CANT-L	35.55%	52,576	-	-
3	n/a	US DOLLARS	34.41%	7,945,399	-	-
4	n/a	VISTRA CORP SWAP MAREX	29.32%	43,355	-	-
5	n/a	VISTRA CORP COM CS	26.48%	39,167	-	-
6	n/a	VISTRA CORP SWAP JNST-L	26.36%	38,977	-	-
7	n/a	VISTRA CORP SWAP NOMURA	25.04%	37,033	-	-
8	n/a	VISTRA CORP.-SWAP-NBCB-L	22.10%	32,684	-	-
9	n/a	VISTRA CORP INC SWAP MS-L	17.58%	26,000	-	-
10	FGXXX	First American Government Obligs X	12.54%	2,894,508	1.000	-
11	n/a	VISTRA CORP SWAP BMO-L	10.42%	15,404	-	-
12	n/a	OTHER ASSETS AND LIABILITIES	1.13%	260,402	-	-
13	n/a	Cash Offset	-178.05%	41,113,560	-	-

Data Source: Finnhub Last updated: Oct 21, 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:

Oct 24, 2026

Data Sources Report a data error