VSTL ETF

VSTL ETF
$23.34
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Fund Essentials - as of Oct 7, 2026

Net Assets
$19M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jul 21, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-49.22%
1 Year-67.26%

Asset Allocation

Bonds: 34.72%
Other: 200.01%
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Top Holdings

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TickerNameWeight
-Vistra Corp Swap Cant-L50.85%
-Vistra Corp Com Cs39.37%
-United States Treasury Bills, 3.615%, 11/19/202634.71%
-Vistra Corp Swap Marex27.65%
-Vistra Corp Swap Nomura21.33%
Top 10 Concentration: 243.51%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSTL ETF Overview

VSTL ETF (Defiance Daily Target 2X Long VST ETF) is managed by Defiance ETFs, LLC with $18.5M in net assets. VSTL expense ratio is 1.30%, holding 22 positions across sectors including Financials. Inception date: 2025-07-21.

VSTL performance shows a YTD return of -49.22%. The 1-year return is -67.26%.

VSTL top holdings include Vistra Corp Swap Cant-L (50.9%), Vistra Corp Com Cs (39.4%), United States Treasury Bills, 3.615%, 11/19/2026 (34.7%), Vistra Corp Swap Marex (27.6%), Vistra Corp Swap Nomura (21.3%). Go to all VSTL holdings, VSTL sectors, or VSTL dividends.

VSTL can be compared against other funds. Use VSTL overlap to find shared positions, or VSTL vs another fund for a side-by-side view. VSTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
-49.22%
1 Year
-67.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Vistra Corp Swap Cant-LOther50.85%
2-Vistra Corp Com CsOther39.37%
3-United States Treasury Bills, 3.615%, 11/19/2026Other34.71%
4-Vistra Corp Swap MarexOther27.65%
5-Vistra Corp Swap NomuraOther21.33%
6-Vistra Corp.-Swap-Nbcb-LOther18.82%
7-Vistra Corp Inc Swap Ms-LOther16.64%
8-Vistra Corp Swap Jnst-LOther16.11%
9-Vistra Corp Swap Bmo-LOther9.18%
10FGXXXFirst American Government Obligations FundFinancials8.85%