VSTL ETF

VSTL ETF
$21.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
11
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-35.56%
1 Year-66.70%

Asset Allocation

Stocks: 48.41%
Bonds: 24.69%
Other: 151.65%
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Top Holdings

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TickerNameWeight
-Vistra Corp Inc Swap Ms-L32.34%
-Vistra Corp Swap Jnst-L30.18%
-Vistra Corp Swap Marex29.17%
-Vistra Corp Com Cs27.55%
-Vistra Corp Swap Cant-L27.07%
Top 10 Concentration: 242.19%Report Date: Sep 1, 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 $9.6M in net assets. VSTL expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-07-21.

VSTL performance shows a YTD return of -35.56%. The 1-year return is -66.70%.

VSTL top holdings include Vistra Corp Inc Swap Ms-L (32.3%), Vistra Corp Swap Jnst-L (30.2%), Vistra Corp Swap Marex (29.2%), Vistra Corp Com Cs (27.6%), Vistra Corp Swap Cant-L (27.1%). 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
-15.78%
YTD
-35.56%
1 Year
-66.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 216% (≈2x))

#TickerNameSectorWeight
1-Vistra Corp Inc Swap Ms-LOther32.34%
2-Vistra Corp Swap Jnst-LOther30.18%
3-Vistra Corp Swap MarexOther29.17%
4-Vistra Corp Com CsOther27.55%
5-Vistra Corp Swap Cant-LOther27.07%
6-United States Treasury Bills, 3.615%, 11/19/2026Other26.18%
7-Vistra Corp Swap NomuraOther20.31%
8-Vistra Corp.-Swap-Nbcb-LOther19.11%
9FGXXXFirst American Government Obligations FundFinancials16.07%
10-Vistra Corp Swap Bmo-LOther14.21%