Defiance Daily Target 2X Long VST ETF VSTL

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Price alert · VSTL

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13.90 USD -5.28 (-27.53%)

At closeNov 4, 2026, 7:45 PM EST

13.72 -0.18 -1.29%

After hours · Nov 4, 7:45 PM ET

13.03 Day range 15.94
13.03 52-week range 58.11
YTD
-62.99%
1 year
-73.61%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.30%
Assets under management
$17.64M
NAV
19.17
Holdings
11
Inception
2025-07-21
Top 10 weight
263.88%

Top holdings

  1. United States Treasury Bill 11/19/2026 53.52%
  2. VISTRA CORP SWAP MAREX 34.33%
  3. VISTRA CORP SWAP NOMURA 29.69%
  4. VISTRA CORP.-SWAP-NBCB-L 26.79%
  5. VISTRA CORP COM CS 26.76%
  6. VISTRA CORP SWAP JNST-L 26.08%
  7. VISTRA CORP SWAP CANT-L 21.64%
  8. VISTRA CORP INC SWAP MS-L 20.59%
  9. VISTRA CORP SWAP BMO-L 14.18%
  10. First American Government Obligations Fund 12/01/2031 10.31%
  11. Cash & Other -163.88%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 64.97%
  • Other 35.03%

Updated 2026-11-05