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Defiance Daily Target 2X Long VST ETF VSTL

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Price alert · VSTL

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17.83 USD -1.06 -5.61%

At close · Nov 2

17.90 +0.07 +0.39%

After hours · Nov 2, 6:31 PM ET

Bid
17.81 × 2
Ask
17.91 × 1
17.78 Day range 19.43
17.78 52-week range 58.11
YTD
-52.53%
1 year
-67.20%
Open
19.40
Prev close
18.89
Mkt cap
7.00M
Vol
77.59K
Avg vol
204.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.78
High
19.43

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Interval
1m5m15m30m

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

Issuer
Defiance
Asset class
—
Expense ratio
1.30%
Assets under management
$17.40M
NAV
18.91
Holdings
11
Inception
2025-07-21
Top 10 weight
265.68%

Top holdings

  1. United States Treasury Bill 11/19/2026 54.28%
  2. VISTRA CORP SWAP MAREX 34.52%
  3. VISTRA CORP SWAP NOMURA 30.91%
  4. VISTRA CORP COM CS 27.08%
  5. VISTRA CORP SWAP JNST-L 26.23%
  6. VISTRA CORP.-SWAP-NBCB-L 26.03%
  7. VISTRA CORP INC SWAP MS-L 20.70%
  8. VISTRA CORP SWAP CANT-L 20.43%
  9. VISTRA CORP SWAP BMO-L 14.26%
  10. First American Government Obligations Fund 12/01/2031 11.23%
  11. Cash & Other -165.68%

Country weights

  • United States 64.97%
  • Other 35.03%

Updated 2026-11-03