VSTL ETF

VSTL ETF
$24.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
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-46.46%
1 Year-65.57%

Asset Allocation

Bonds: 66.36%
Other: 170.37%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202636.63%
-Vistra Corp Swap Marex31.16%
-Vistra Corp Com Cs29.68%
-Vistra Corp Inc Swap Ms-L28.94%
-Vistra Corp Swap Jnst-L28.24%
Top 10 Concentration: 236.68%Report Date: Sep 15, 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 $16.4M 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 -46.46%. The 1-year return is -65.57%.

VSTL top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (36.6%), Vistra Corp Swap Marex (31.2%), Vistra Corp Com Cs (29.7%), Vistra Corp Inc Swap Ms-L (28.9%), Vistra Corp Swap Jnst-L (28.2%). 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
-16.92%
YTD
-46.46%
1 Year
-65.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other36.63%
2-Vistra Corp Swap MarexOther31.16%
3-Vistra Corp Com CsOther29.68%
4-Vistra Corp Inc Swap Ms-LOther28.94%
5-Vistra Corp Swap Jnst-LOther28.24%
6-Vistra Corp Swap NomuraOther27.26%
7-Vistra Corp.-Swap-Nbcb-LOther22.29%
8-Vistra Corp Swap Cant-LOther16.39%
9-Vistra Corp Swap Bmo-LOther15.97%
10FGXXXFirst American Government Obligations FundFinancials0.12%