VISTX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 9.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.875 05/31/26United States Treasury Note/Bond2.49%--••••••••••••••••••••••
2B 0 03/19/26United States Treasury Bill2.34%--••••••••••••••••••••••
3WFCIT 2024-A2 AWF Card Issuance Trust0.81%--••••••••••••••••••••••
4-Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.70%--••••••••••••••••••••••
5DCENT 2023-A2 ADiscover Card Execution Note Trust0.65%--••••••••••••••••••••••
6HSBC V5.597 05/17/28HSBC Holdings PLC0.62%--••••••••••••••••••••••
7UBS V4.864 01/10/28UBS AG/Stamford CT0.57%--••••••••••••••••••••••
8SYNIT 2024-A2 ASynchrony Card Funding LLC0.56%--••••••••••••••••••••••
9USB V2.215 01/27/28 mtnUS Bancorp0.50%--••••••••••••••••••••••
10WFC 5.45 08/07/26 BKNTWells Fargo Bank NA0.48%--••••••••••••••••••••••
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VISTX ETF Top Holdings

VISTX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treasury Note/Bond at 2.5%, United States Treasury Bill at 2.3%, WF Card Issuance Trust at 0.8%.

VISTX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Unknown at 52.1%.

VISTX sector allocation provides a detailed breakdown. VISTX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 423 holdingsTop 10 Weight: 9.72%
#TickerNameIndustryWeightAllocation
1T 4.875 05/31/26United States Treasury Note/BondUnknown2.49%
2B 0 03/19/26United States Treasury BillUnknown2.34%
3WFCIT 2024-A2 AWF Card Issuance TrustUnknown0.81%
4-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown0.70%
5DCENT 2023-A2 ADiscover Card Execution Note TrustUnknown0.65%
6HSBC V5.597 05/17/28HSBC Holdings PLCUnknown0.62%
7UBS V4.864 01/10/28UBS AG/Stamford CTUnknown0.57%
8SYNIT 2024-A2 ASynchrony Card Funding LLCUnknown0.56%
9USB V2.215 01/27/28 mtnUS BancorpUnknown0.50%
10WFC 5.45 08/07/26 BKNTWells Fargo Bank NAUnknown0.48%
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Holdings Distribution

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