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 the top 10 of 22 holdings · as of Oct 7, 2026
VSTL top 10 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
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Themes in the top 10
Interest RatesInflation Protection

VSTL ETF Top Holdings

VSTL holdings top 10 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
Showing 10 of 22 holdingsNet exposure: 208.8%
#TickerNameIndustryWeightAllocation
1-Vistra Corp Swap Cant-LOther50.85%
2-Vistra Corp Com CsOther39.37%
3-United States Treasury Bills, 3.615%, 11/19/2026Other34.71%
4-Vistra Corp Swap MarexOther27.65%
5-Vistra Corp Swap NomuraOther21.33%
6-Vistra Corp.-Swap-Nbcb-LOther18.82%
7-Vistra Corp Inc Swap Ms-LOther16.64%
8-Vistra Corp Swap Jnst-LOther16.11%
9-Vistra Corp Swap Bmo-LOther9.18%
10FGXXXFirst American Government Obligations FundFinancials8.85%
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Holdings Distribution

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