VSTL ETF

VSTL ETF
$23.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.7%
Gross exposure
231.7%
Long
231.7%
Cash & collateral
-131.8%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
VSTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vistra Corp Inc Swap Ms-L
50.74%		50.7%29,300$4.60M--
2
VST
Vistra CorpUtilities · Electric Utilities
24.71%		75.5%14,271$2.24MUtilitiesElectric Utilities
Sector and industry · Pro
3—Vistra Corp Swap Nomura
22.51%		98.0%13,000$2.04M
4DebtPrpm_25-Nqm6 Alc 144A
22.34%		120.3%12,900$2.03M
5—Vistra Corp.-Swap-Nbcb-L
22.17%		142.5%12,800$2.01M
6DebtUnited States Treasury
21.65%		164.1%1,970,000$1.96M
7—Vistra Corp Swap Cant-L
21.44%		185.6%12,383$1.95M
8—Indonesia (Republic Of) 6.75% Jul 15, 2035
20.78%		206.3%12,000$1.88M
9—Vistra Corp Swap Bmo-L
15.24%		221.6%8,800$1.38M
10
FGXXX
First American Government Obligations Fund
10.15%		231.7%920,464$920.5K
11—Cash & Other
-131.78%		100.0%-11,954,097$-11954097
Not reported for this fund: share changes.
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VSTL ETF All Holdings

VSTL holdings total 11 positions. The top 10 holdings account for 231.7% of the fund, led by Vistra Corp Inc Swap Ms-L at 50.7%, Vistra Corp at 24.7%, Vistra Corp Swap Nomura at 22.5%.

VSTL portfolio concentration is relatively high, with the top 10 representing 231.7% of total assets. The largest sector exposure is Utilities at 24.7%.

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
    50.74%
  • 2

    Vistra Corp

    VSTUtilities
    24.71%
  • 3

    Vistra Corp Swap Nomura

    Other
    22.51%
  • 4

    Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070

    Other
    22.34%
  • 5

    Vistra Corp.-Swap-Nbcb-L

    Other
    22.17%
  • 6

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

    Other
    21.65%
  • 7

    Vistra Corp Swap Cant-L

    Other
    21.44%
  • 8

    Indonesia (Republic Of) 6.75% Jul 15, 2035

    Other
    20.78%
  • 9

    Vistra Corp Swap Bmo-L

    Other
    15.24%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    10.15%
  • 11

    Cash & Other

    Other
    -131.78%