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WILD

VistaShares Animal SpiritsTM 2x Daily Strategy ETF

Current Company Exposure

ETF Overview

Reasons to consider WILD

What is Animal Spirits?

An “animal spirits” investing approach seeks to capitalize on the behavioral and psychological factors that drive investor sentiment and market trends.  WILD targets companies that garner outsized attention from traders, reflecting the influence of investor optimism and momentum – key elements of seeking investment returns in the markets.

Access to the Most Highly Traded Stocks

The US market is increasingly driven by retail trading in highly volatile single stocks. WILD provides leveraged exposure to a systematically rotated portfolio of the most widely traded stocks, aiming to deliver a diversified strategy for potential alpha generation.

Strategy

Our Institutional investment process is designed to choose the 5 most popular stocks based on buying momentum and investor sentiment, rotating the portfolio monthly to capitalize on changing market dynamics.

ETF Summary

Traders have rapidly adopted the use of single-stock leveraged ETFs to express their views of the market.  WILD is the next evolution, leveraging a systematic investment process to create a portfolio of 5 of the most widely traded stocks that have the strongest score on investor sentiment and momentum.

 

The VistaShares Animal Spirits Daily 2x Strategy ETF (the “Fund”) seeks daily investment results that correspond to two times (2x) the performance of an actively-managed group of “animal spirits” securities for a single day.

 

At least monthly, the Target Portfolio is either reaffirmed or replaced with a new portfolio of different underlying securities.

ETF Objective

The VistaShares Animal Spirits Strategy ETF seeks capital appreciation.

The VistaShares Animal Spirits Daily 2x Strategy ETF (the “2x Fund”) seeks daily leveraged investment results and is intended to be used as a short-term trading vehicle. The 2x Fund attempts to provide daily investment results that correspond to two times (200%) the share price performance of an actively-managed group of equity securities (the “Target Portfolio”). The 2x Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The 2x Fund is very different from most mutual funds and exchange-traded funds. The volatility of the market value of the Target Portfolio may affect the 2x Fund’s return as much as, or more than, the Target Portfolio’s return. The performance of the 2x Fund for periods longer or shorter than a single day will very likely differ in amount, and possibly even direction, from 200% of the daily return of the Target Portfolio’s market value for the same period, before accounting for fees and expenses. The 2x Fund may not perform as expected. The 2x Fund is not suitable for all investors. The 2x Fund is designed to be utilized only by sophisticated investors, such as traders and active investors employing dynamic strategies.

Key Information

As of 06/20/2025
Inception Date 06/04/2025
Expense Ratio 1.29%
Net Assets $984,471.45
NAV 19.69

Trading Details

As of 06/20/2025
Ticker WILD
Bloomberg Index Ticker BVANSP
CUSIP 45259A431
Primary Exchange NYSE
Shares Outstanding 50000.000
Number of Holdings 7
30-Day Median Bid-Ask Spread 0.49%

**Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Prices & Performance

ETF Prices

As of 06/20/2025
NAV 19.69 Daily Change -0.16 -0.83%
Market Price 19.73 Daily Change -0.17 -0.87%

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Performance History

As of 6/23/2025
Since
Incept.
1M 3M YTD 1Y
NAV --% --% --% --% --%
MKT --% --% --% --% --%

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Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (844) 875-2288.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Holdings & Characteristics

Top Holdings

As of 06/20/2025
Ticker Market Value Weightings
SUPER MICRO SWAP - L - MAREX 86800U302-TRS-07/02/26-L $399,178.56 40.57%
MICROSTRATEGY SWAP - L - MAREX 594972408-TRS-07/02/26-L $390,772.90 39.71%
META SWAP - L - MAREX 30303M102-TRS-07/02/26-L $389,621.85 39.60%
TESLA SWAP - L - MAREX 88160R101-TRS-07/02/26-L $389,491.44 39.58%
PALANTIR SWAP - L - MAREX 69608A108-TRS-07/02/26-L $388,559.00 39.49%
First American Government Obligations Fund 12/01/2031 FGXXX $47,683.93 4.85%
Cash & Other Cash&Other $-1,021,300.89 -103.79%

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Holdings are subject to change.

Portfolio Holdings Disclosures: The ETF Rule requires the ETFs to disclose prominently on their website, publicly available and free of charge, the portfolio holdings that will form the basis for each calculation of NAV per share. Tidal Investments monitors the VistaShares Artificial Intelligence Supercycle ETF and VistaShares Electrification Supercycle ETF website to ensure compliance with the disclosure requirements of the ETF Rule.

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How to Invest

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About VistaShares