VSTL is the Defiance Daily Target 2X Long VST ETF, managed by Defiance ETFs, LLC. It holds 11 positions with an expense ratio of 1.29%.

What are the top holdings of VSTL?

The top holdings of VSTL are (50.7%), VST (24.7%), (22.5%), (22.3%), (22.2%). This is a leveraged/inverse fund with net long exposure of 232% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is VSTL's expense ratio?

VSTL has an expense ratio of 1.29%, which means you pay $129 annually per $10,000 invested.

How many holdings does VSTL have?

VSTL (Defiance Daily Target 2X Long VST ETF) holds 11 positions. The largest sector is Utilities at 25%.

VSTL ETF

$21.45

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AUM$8M

TER1.29%

Holdings11

VSTL ETF

$21.45

Defiance Daily Target 2X Long VST ETF

AUM$8M

TER1.29%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$8M

Expense Ratio

1.29%

Dividend Yield (Current)

Holdings

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+119.33%

Asset Allocation

Stocks: 24.77%

Bonds: 20.08%

Other: 175.29%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Vistra Corp Inc Swap Ms-L	50.74%
VST	Vistra Corp	24.71%
-	Vistra Corp Swap Nomura	22.51%
-	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	22.34%
-	Vistra Corp.-Swap-Nbcb-L	22.17%

Top 10 Concentration: 231.73%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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VSTL ETF Overview

VSTL ETF (Defiance Daily Target 2X Long VST ETF) is managed by Defiance ETFs, LLC with $8.1M in net assets. VSTL expense ratio is 1.29%, holding 11 positions across sectors including Other, Utilities, Financials. Inception date: 2025-07-21.

VSTL performance shows a YTD return of 119.33%..

VSTL top holdings include Vistra Corp Inc Swap Ms-L (50.7%), Vistra Corp (24.7%), Vistra Corp Swap Nomura (22.5%), Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070 (22.3%), Vistra Corp.-Swap-Nbcb-L (22.2%). View all VSTL holdings, sector breakdown, or dividend history.

VSTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VSTL

VSTL vs SPY VSTL vs QQQ VSTL vs VOO VSTL vs VTI VSTL vs IVV VSTL vs SCHD VSTL vs VYM VSTL vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Vistra Corp Inc Swap Ms-L	Other	50.74%
2	VST	Vistra Corp	Utilities	24.71%
3	-	Vistra Corp Swap Nomura	Other	22.51%
4	-	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	Other	22.34%
5	-	Vistra Corp.-Swap-Nbcb-L	Other	22.17%
6	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	21.65%
7	-	Vistra Corp Swap Cant-L	Other	21.44%
8	-	Indonesia (Republic Of) 6.75% Jul 15, 2035	Other	20.78%
9	-	Vistra Corp Swap Bmo-L	Other	15.24%
10	FGXXX	First American Government Obligations Fund	Financials	10.15%

VSTL ETF

VSTL ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

VSTL ETF Overview

Compare VSTL

Top 10 Holdings (net long exposure of 232% (≈2x))