VSTL – Defiance Daily Target 2X Long VST ETF – ETF Stock Quote

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Portfolio Holdings VSTL

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	51.22	5M	Cash and Equivalents
Vistra Corp Inc Swap Ms-L	45.05	5M	—
VISTRA CORP.-SWAP-NBCB-L	29.68	3M	—
Vistra Corp Swap Nomura	27.68	3M	—
Vistra Corp Swap Jnst-L	24.60	2M	—
Vistra Corp Swap Bmo-L	22.76	2M	—
Vistra Corp Swap Marex	20.91	2M	—
United States Treasury Bills 0%	18.59	2M	Government
VISTRA CORP COM CS	18.04	2M	—
Vistra Corp Swap Cant-L	12.52	1M	—

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United States

Defiance Daily Target 2X Long VST ETF VSTL

Morningstar’s Analysis VSTL

Portfolio Holdings VSTL

US DOLLARS

Vistra Corp Inc Swap Ms-L

VISTRA CORP.-SWAP-NBCB-L

Vistra Corp Swap Nomura

Vistra Corp Swap Jnst-L

Vistra Corp Swap Bmo-L

Vistra Corp Swap Marex

United States Treasury Bills 0%

VISTRA CORP COM CS

Vistra Corp Swap Cant-L

Sponsor Center

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