VSTL ETF

VSTL ETF
$21.00
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Fund Essentials - as of Aug 6, 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-L39.36%
-United States Treasury 0.0 08/27/2026 0 2026-08-2724.68%
-Vistra Corp Swap Jnst-L24.53%
-Vistra Corp Swap Cant-L24.49%
VSTVistra Energy Corp.24.36%
Top 10 Concentration: 75.92%Report Date: Aug 6, 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 $10.0M in net assets. VSTL expense ratio is 1.29%, holding 11 positions across sectors including Utilities, 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 (39.4%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (24.7%), Vistra Corp Swap Jnst-L (24.5%), Vistra Corp Swap Cant-L (24.5%), Vistra Energy Corp. (24.4%). 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 218% (≈2x))

#TickerNameSectorWeight
1-Vistra Corp Inc Swap Ms-LOther39.36%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other24.68%
3-Vistra Corp Swap Jnst-LOther24.53%
4-Vistra Corp Swap Cant-LOther24.49%
5VSTVistra Energy Corp.Utilities24.36%
6-Vistra Corp Swap NomuraOther22.94%
7-Vistra Corp Swap MarexOther22.94%
8-Vistra Corp Swap Bmo-LOther17.30%
9FGXXXFirst American Government Obligations FundFinancials16.94%
10-Cash & OtherOther-141.62%