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Defiance Daily Target 2X Long VST ETF (VSTL): ETF

ETF traded on XNAS under symbol VSTL. Quoted in usd.

Tidal Trust II - Defiance Daily Target 2X Long VST ETF logo

Tidal Trust II - Defiance Daily Target 2X Long VST ETF

+20.99%$14.62
XNAS:VSTL
AUM $14.98M·YTD --·Yield --
Tidal Trust II - Defiance Daily Target 2X Long VST ETF logoXNAS:VSTL$14.62+20.99%
About VSTL

VSTL uses swap agreements to make bullish bets on Vistra Corp. (VST) share price. VST is an integrated retail electricity and power generation company that provides essential power resources. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in VST's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. VSTL could potentially lose value over time, even if VST's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Largest holdings

  1. United States Treasury Bill 11/19/202665.62%
  2. VISTRA CORP SWAP MAREX30.90%
  3. VISTRA CORP SWAP NOMURA29.98%
  4. VISTRA CORP.-SWAP-NBCB-L26.73%
  5. VISTRA CORP SWAP JNST-L26.28%
  6. VISTRA CORP COM CS25.99%
  7. VISTRA CORP SWAP CANT-L23.01%
  8. VISTRA CORP INC SWAP MS-L21.66%
  9. VISTRA CORP SWAP BMO-L15.53%
  10. First American Government Obligations Fund 12/01/203110.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,634
Total Return
+$34,634
(+49.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.98M
NAV$14.69
Premium/Discount-0.50%
Expense Ratio1.30%
Market Cap$13.74M
Shares Outstanding589.99K
Inception DateJul. 21, 2025
Fund Details
IssuerDefiance
Asset Class--
Beta1.77
SectorFinancial Services
DomicileUS
52-Week Range
$11.67$58.11
Current: $14.62
Volume
Volume342.62K
Avg Volume169.91K
Vol/Avg2.02x

30d

206.09K

60d

278.31K

90d

222.68K

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