VSTL ETF

VSTL ETF
$19.80
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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 the top 10 of 11 holdings · as of Aug 6, 2026
VSTL top 10 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--
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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 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
Showing 10 of 11 holdingsNet exposure: 217.5%
#TickerNameIndustryWeightAllocation
1-Vistra Corp Inc Swap Ms-LOther39.36%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other24.68%
3-Vistra Corp Swap Jnst-LOther24.53%
4-Vistra Corp Swap Cant-LOther24.49%
5VSTVistra Energy Corp.Utilities24.36%
6-Vistra Corp Swap NomuraOther22.94%
7-Vistra Corp Swap MarexOther22.94%
8-Vistra Corp Swap Bmo-LOther17.30%
9FGXXXFirst American Government Obligations FundFinancials16.94%
10-Cash & OtherOther-141.62%
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Holdings Distribution

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