VSTL holdings
Defiance Daily Target 2X Long VST ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 25.323% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 14.268% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | VISTRA CORP SWAP JNST-L | Not reported | Not reported | 1.958% | $152K | Equity derivatives | Other | United States | USD |
| 4 | VISTRA CORP SWAP MAREX | Not reported | Not reported | 1.582% | $123K | Equity derivatives | Other | United States | USD |
| 5 | VISTRA CORP SWAP NOMURA | Not reported | Not reported | 1.571% | $122K | Equity derivatives | Other | United States | USD |
| 6 | VISTRA CORP.-SWAP-NBCB-L | Not reported | Not reported | 1.397% | $108K | Equity derivatives | Other | United States | USD |
| 7 | VISTRA CORP SWAP BMO-L | Not reported | Not reported | 1.172% | $91K | Equity derivatives | Other | United States | USD |
| 8 | VISTRA CORP INC SWAP MS-L | Not reported | Not reported | -0.656% | -$51K | Equity derivatives | Other | United States | USD |
| 9 | VISTRA CORP COM CS | Not reported | Not reported | 0.638% | $50K | Equity derivatives | Other | United States | USD |
| 10 | VISTRA CORP SWAP CANT-L | Not reported | Not reported | -0.208% | -$16K | Equity derivatives | Other | United States | USD |