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VSTL

Defiance Daily Target 2X Long VST ETF·NASDAQ
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Key Stats

Assets Under Management
8.57MUSD
Fund Flows (1Y)
9.29MUSD
Dividend Yield
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Discount/Premium to NAV
-0.08%
Shares Outstanding
680.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long VST ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Jul 21, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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VISTRA CORP INC SWAP MS-L

50.94%
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VISTRA CORP SWAP NOMURA

36.56%
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VISTRA CORP SWAP BMO-L

35.16%
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VISTRA CORP COM CS

31.48%
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VISTRA CORP SWAP MAREX

26.75%
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VISTRA CORP SWAP CANT-L

19.05%

Symbol

Ratio

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United States Treasury Bill 03/19/2026

11.60%
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First American Government Obligations Fund 12/01/2031

9.84%
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Cash & Other

-121.47%

Top 10 Weight 99.91%

9 Total Holdings

See all holdings

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