VSTL ETF

VSTL ETF
$20.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.0%
Gross exposure
216.0%
Long
216.0%
Cash & collateral
-116.1%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
VSTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vistra Corp Inc Swap Ms-L
32.34%		32.3%22,300$3.06M--
2—Vistra Corp Swap Jnst-L
30.18%		62.5%20,805$2.86M--
3—Vistra Corp Swap Marex
29.17%		91.7%20,108$2.76M--
4—Vistra Corp Com Cs
27.55%		119.2%18,997$2.61M--
5—Vistra Corp Swap Cant-L
27.07%		146.3%18,664$2.56M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
26.18%		172.5%2,500,000$2.48M--
7—Vistra Corp Swap Nomura
20.31%		192.8%14,002$1.92M--
8—Vistra Corp.-Swap-Nbcb-L
19.11%		211.9%13,175$1.81M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.07%		228.0%1,522,202$1.52MFinancialsCapital Markets
10—Vistra Corp Swap Bmo-L
14.21%		242.2%9,800$1.35M--
11—Cash & Other
-142.25%		99.9%-13,472,744$-13472744--
Not reported for this fund: share changes.

VSTL ETF All Holdings

VSTL holdings total 11 positions. The top 10 holdings account for 242.2% of the fund, led by Vistra Corp Inc Swap Ms-L at 32.3%, Vistra Corp Swap Jnst-L at 30.2%, Vistra Corp Swap Marex at 29.2%.

VSTL portfolio concentration is relatively high, with the top 10 representing 242.2% of total assets. The largest sector exposure is Financials at 16.1%.

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 11 holdings

  • 1

    Vistra Corp Inc Swap Ms-L

    Other
    32.34%
  • 2

    Vistra Corp Swap Jnst-L

    Other
    30.18%
  • 3

    Vistra Corp Swap Marex

    Other
    29.17%
  • 4

    Vistra Corp Com Cs

    Other
    27.55%
  • 5

    Vistra Corp Swap Cant-L

    Other
    27.07%
  • 6

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

    Other
    26.18%
  • 7

    Vistra Corp Swap Nomura

    Other
    20.31%
  • 8

    Vistra Corp.-Swap-Nbcb-L

    Other
    19.11%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    16.07%
  • 10

    Vistra Corp Swap Bmo-L

    Other
    14.21%
  • 11

    Cash & Other

    Other
    -142.25%