Defiance Daily Target 2X Long VST ETF VSTL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.29%
- Net assets
- $7.8M
- Holdings
- 10
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long VST ETF (VSTL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$22.49 on 20 Oct 2026. Its expense ratio is 1.29% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$7.76 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $7,760,946
- Total assets
- $8,842,250
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 25.32% | $2.0M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 14.27% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | VISTRA CORP SWAP JNST-L | No identifier reported | 1.96% | $152K | Equity derivatives | United States | USD |
| 4 | VISTRA CORP SWAP MAREX | No identifier reported | 1.58% | $123K | Equity derivatives | United States | USD |
| 5 | VISTRA CORP SWAP NOMURA | No identifier reported | 1.57% | $122K | Equity derivatives | United States | USD |
| 6 | VISTRA CORP.-SWAP-NBCB-L | No identifier reported | 1.40% | $108K | Equity derivatives | United States | USD |
| 7 | VISTRA CORP SWAP BMO-L | No identifier reported | 1.17% | $91K | Equity derivatives | United States | USD |
| 8 | VISTRA CORP INC SWAP MS-L | No identifier reported | -0.66% | -$51K | Equity derivatives | United States | USD |
| 9 | VISTRA CORP COM CS | No identifier reported | 0.64% | $50K | Equity derivatives | United States | USD |
| 10 | VISTRA CORP SWAP CANT-L | No identifier reported | -0.21% | -$16K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 25.32% | |
| Short-term investment vehicles (cash funds) | 14.27% | |
| Equity derivatives | 7.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 47.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091051) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- VSTL and BBJP JPMorgan BetaBuilders Japan ETF
- VSTL and QLD ProShares Ultra QQQ