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Defiance Daily Target 2X Long VST ETF VSTL

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Price alert · VSTL

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16.52 USD +1.85 (+12.58%)

Nov 9, 2026, 10:44 AM EST

14.93 Day range 16.52
11.67 52-week range 58.11
YTD
-56.03%
1 year
-70.04%

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

Issuer
Defiance
Asset class
—
Expense ratio
1.30%
Assets under management
$14.98M
NAV
14.69
Holdings
11
Inception
2025-07-21
Top 10 weight
275.85%

Top holdings

  1. United States Treasury Bill 11/19/2026 65.62%
  2. VISTRA CORP SWAP MAREX 30.90%
  3. VISTRA CORP SWAP NOMURA 29.98%
  4. VISTRA CORP.-SWAP-NBCB-L 26.73%
  5. VISTRA CORP SWAP JNST-L 26.28%
  6. VISTRA CORP COM CS 25.99%
  7. VISTRA CORP SWAP CANT-L 23.01%
  8. VISTRA CORP INC SWAP MS-L 21.66%
  9. VISTRA CORP SWAP BMO-L 15.53%
  10. First American Government Obligations Fund 12/01/2031 10.17%
  11. Cash & Other -175.85%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.72%
  • Other 7.28%

Updated 2026-11-08