Price Chart
Key Statistics
Previous Close
$22.76Day Range
52-Week Range
Avg Volume
435.0KDividend Yield
—Expense Ratio
1.30%AUM
$18.1MShares Outstanding
371.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- Jul 21, 2025
- Exchange
- NASDAQ
- Description
- 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.
The Tidal Trust II - Defiance Daily Target 2X Long VST ETF (VSTL) is an exchange-traded fund issued by Defiance that launched on Jul 21, 2025. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 255.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 40.38% | 7,500,000 | $7.5M |
| 2 | — | VISTRA CORP SWAP CANT-L | 37.35% | 44,832 | $6.9M |
| 3 | — | VISTRA CORP SWAP MAREX | 31.13% | 37,365 | $5.8M |
| 4 | — | VISTRA CORP COM CS | 26.35% | 31,626 | $4.9M |
| 5 | — | VISTRA CORP SWAP JNST-L | 26.13% | 31,361 | $4.8M |
| 6 | — | VISTRA CORP SWAP NOMURA | 25.32% | 30,386 | $4.7M |
| 7 | — | VISTRA CORP.-SWAP-NBCB-L | 22.30% | 26,764 | $4.1M |
| 8 | — | VISTRA CORP INC SWAP MS-L | 21.08% | 25,300 | $3.9M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 14.95% | 2,765,463 | $2.8M |
| 10 | — | VISTRA CORP SWAP BMO-L | 10.58% | 12,699 | $2.0M |
| 11 | — | Cash & Other | -155.56% | -28,785,623 | $-28785623 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.05% | |
| 1W | +5.48% | |
| 1M | +18.42% | |
| 3M | -17.11% | |
| 6M | -27.89% | |
| YTD | +87.72% | |
| 1Y | +37.77% | |
| 3Y | +22.10% | |
| 5Y | +22.10% |
Moving Averages
$23.17
Above 20-Day MA$22.27
Above 50-Day MA$22.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.31
Current Price
$24.82
52-Week Low
$9.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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