VSTL ETF

VSTL ETF
$21.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.5%
Gross exposure
217.5%
Long
217.5%
Cash & collateral
-141.6%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
VSTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vistra Corp Inc Swap Ms-L
39.36%		39.4%22,300$3.13M--
2DebtUnited States Treasury
24.68%		64.0%1,970,000$1.97M--
3—Vistra Corp Swap Jnst-L
24.53%		88.6%13,900$1.95M--
4—Vistra Corp Swap Cant-L
24.49%		113.1%13,879$1.95M--
5—Vistra Energy Corp.Utilities · Electric Utilities
24.36%		137.4%13,800$1.94MUtilitiesElectric Utilities
6—Vistra Corp Swap Nomura
22.94%		160.4%13,000$1.83M--
7—Vistra Corp Swap Marex
22.94%		183.3%13,000$1.83M--
8—Vistra Corp Swap Bmo-L
17.30%		200.6%9,800$1.38M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.94%		217.5%1,349,409$1.35MFinancialsCapital Markets
10—Cash & Other
-141.62%		75.9%-11,280,411$-11280411--
Not reported for this fund: share changes.

VSTL ETF All Holdings

VSTL holdings total 11 positions. The top 10 holdings account for 75.9% of the fund, led by Vistra Corp Inc Swap Ms-L at 39.4%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 24.7%, Vistra Corp Swap Jnst-L at 24.5%.

VSTL portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Utilities at 24.4%.

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

10 of 11 holdings

  • 1

    Vistra Corp Inc Swap Ms-L

    Other
    39.36%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    24.68%
  • 3

    Vistra Corp Swap Jnst-L

    Other
    24.53%
  • 4

    Vistra Corp Swap Cant-L

    Other
    24.49%
  • 5

    Vistra Energy Corp.

    VSTUtilities
    24.36%
  • 6

    Vistra Corp Swap Nomura

    Other
    22.94%
  • 7

    Vistra Corp Swap Marex

    Other
    22.94%
  • 8

    Vistra Corp Swap Bmo-L

    Other
    17.30%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    16.94%
  • 10

    Cash & Other

    Other
    -141.62%