Defiance Daily Target 2x Long Vst ETF (VSTL) Leveraged/Inverse
$20.06
▼ -0.75 (-3.60%)
1-day change
$18.63 – $73.47
52-week range
Top 10 holdings weight47.04%
Effective number of positions11.7
Positions above 1%7
Net assets
$7.8M
Holdings
10
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.40% | · |
| 3M | ▼ -30.54% | · |
| 6M | ▼ -26.68% | · |
| YTD | ▼ -46.59% | · |
| 1Y | ▼ -67.25% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -66.84% | · |
Volatility 1Y97.44%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.68
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.3M
Quarter ending Jul 2026
+$1.9M
Trailing 12 months
+$11.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2.0M | 25.32 | 1,970,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.1M | 14.27 | 1,107,305 | STIV | US |
| Unknown security | · | $152K | 1.96 | 1 | DE | US |
| Unknown security | · | $123K | 1.58 | 1 | DE | US |
| Unknown security | · | $122K | 1.57 | 1 | DE | US |
| Unknown security | · | $108K | 1.40 | 1 | DE | US |
| Unknown security | · | $91K | 1.17 | 1 | DE | US |
| Unknown security | · | $50K | 0.64 | 1 | DE | US |
| Unknown security | · | -$16K | -0.21 | 1 | DE | US |
| Unknown security | · | -$51K | -0.66 | 1 | DE | US |