VSTL ETF

VSTL ETF
$23.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.8%
Gross exposure
208.8%
Long
208.8%
Cash & collateral
-108.8%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
VSTL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Vistra Corp Swap Cant-L
50.85%		50.9%68,144--
2—Vistra Corp Com Cs
39.37%		90.2%52,757--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
34.71%		124.9%7,500,000--
4—Vistra Corp Swap Marex
27.65%		152.6%37,047--
5—Vistra Corp Swap Nomura
21.33%		173.9%28,583--
6—Vistra Corp.-Swap-Nbcb-L
18.82%		192.7%25,215--
7—Vistra Corp Inc Swap Ms-L
16.64%		209.4%22,300--
8—Vistra Corp Swap Jnst-L
16.11%		225.5%21,583--
9—Vistra Corp Swap Bmo-L
9.18%		234.7%12,300--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.85%		243.5%1,902,984FinancialsCapital Markets
11—Cash & Other
-143.54%		100.0%-30,872,729--
Not reported for this fund: market value, share changes.

VSTL ETF All Holdings

VSTL holdings total 22 positions. The top 10 holdings account for 243.5% of the fund, led by Vistra Corp Swap Cant-L at 50.9%, Vistra Corp Com Cs at 39.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 34.7%.

VSTL portfolio concentration is relatively high, with the top 10 representing 243.5% of total assets. The largest sector exposure is Financials at 8.8%.

VSTL sectors provide a detailed breakdown. VSTL overlap shows how holdings compare to other funds in your portfolio.

Compare VSTL

VSTL vs SPYVSTL vs QQQVSTL vs VOOVSTL vs VTIVSTL vs IVVVSTL vs SCHDVSTL vs VYMVSTL vs VXUS

VSTL ETF Holdings

11 of 22 holdings

  • 1

    Vistra Corp Swap Cant-L

    Other
    50.85%
  • 2

    Vistra Corp Com Cs

    Other
    39.37%
  • 3

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    34.71%
  • 4

    Vistra Corp Swap Marex

    Other
    27.65%
  • 5

    Vistra Corp Swap Nomura

    Other
    21.33%
  • 6

    Vistra Corp.-Swap-Nbcb-L

    Other
    18.82%
  • 7

    Vistra Corp Inc Swap Ms-L

    Other
    16.64%
  • 8

    Vistra Corp Swap Jnst-L

    Other
    16.11%
  • 9

    Vistra Corp Swap Bmo-L

    Other
    9.18%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    8.85%
  • 11

    Cash & Other

    Other
    -143.54%