Defiance Daily Target 2X Long VST ETF (VSTL)
NASDAQ: VSTL · Real-Time Price · USD
22.45
-4.29 (-16.04%)
At close: Aug 4, 2026, 4:00 PM EDT
22.74
+0.29 (1.30%)
After-hours: Aug 4, 2026, 7:54 PM EDT

VSTL Holdings Information

VSTL is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 44.70%, Vistra Corp Inc Swap Ms-L at 41.15%, United States Treasury Bills 0% at 24.39%, VISTRA CORP COM CS at 24.27%, and Vistra Corp Swap Nomura at 23.99%.

Total Holdings
13
Top 10 Percentage
261.62%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
7.76M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS44.70%3,599,921
2n/aVistra Corp Inc Swap Ms-L41.15%22,300
3B.0 08.27.26United States Treasury Bills 0%24.39%1,970,000
4n/aVISTRA CORP COM CS24.27%13,155
5n/aVistra Corp Swap Nomura23.99%13,000
6n/aVistra Corp Swap Jnst-L23.80%12,900
7n/aVISTRA CORP.-SWAP-NBCB-L23.62%12,800
8n/aVistra Corp Swap Marex22.14%12,000
9n/aVistra Corp Swap Cant-L17.31%9,380
10n/aVistra Corp Swap Bmo-L16.24%8,800
11FGXXXFirst American Government Obligations Fund Class X14.49%1,166,805
12n/aOTHER ASSETS AND LIABILITIES5.20%418,811
13n/aCash Offset-181.30%14,602,326
As of Jul 30, 2026