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
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
- United States Treasury Bill 11/19/202665.62%
- VISTRA CORP SWAP MAREX30.90%
- VISTRA CORP SWAP NOMURA29.98%
- VISTRA CORP.-SWAP-NBCB-L26.73%
- VISTRA CORP SWAP JNST-L26.28%
- VISTRA CORP COM CS25.99%
- VISTRA CORP SWAP CANT-L23.01%
- VISTRA CORP INC SWAP MS-L21.66%
- VISTRA CORP SWAP BMO-L15.53%
- First American Government Obligations Fund 12/01/203110.17%
30d
206.09K
60d
278.31K
90d
222.68K