VSTL

$10.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 21, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.18%
1 Year-0.46%
3 Year-0.46%
5 Year-0.46%
10 Year-0.46%

Asset Allocation

Bonds: 18.97%
Other: 200.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vistra Corp Swap Clearstreet68.08%
-Vistra Corp Swap Marex67.18%
-Vistra Corp Swap Nomura64.64%
B 0 11/20/25Treasury Bill Nov 20, 202518.96%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 10.78%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-15.59%
YTD
-46.44%
1 Year
-46.44%
3 Year
-46.44%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Vistra Corp Swap ClearstreetOther68.08%
2-Vistra Corp Swap MarexOther67.18%
3-Vistra Corp Swap NomuraOther64.64%
4B 0 11/20/25Treasury Bill Nov 20, 2025Financials18.96%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials10.78%
6-Cash & OtherOther-129.69%