VSTL
Defiance Daily Target 2X Long VST ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.15MUSD
Fund Flows (1Y)
9.66MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.19%
Shares Outstanding
670.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long VST ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jul 21, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
VSTL offers investors amplified daily exposure to Vistra Corp. (VST), a frontrunner in sustainable energy and power generation. As an innovative leveraged ETF, VSTL aims to provide 200% of the daily performance of VST, allowing active investors to tap into the growth of renewable energy, battery storage, and grid modernization without requiring a margin account. This fund is tailored for sophisticated investors who understand daily leverage and actively oversee their investments.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Independent Power Producers & Energy Traders
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
VISTRA CORP SWAP NOMURA
57.98%
VISTRA CORP SWAP MAREX
44.39%
VISTRA CORP COM CS
44.00%
VISTRA CORP SWAP BMO-L
41.98%
United States Treasury Bill 02/19/2026
21.45%
First American Government Obligations Fund 12/01/2031
11.92%
Symbol
Ratio
VISTRA CORP INC SWAP MS-L
11.60%
Cash & Other
-133.38%
Top 10 Weight 99.94%
8 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
