VSTL ETF

VSTL ETF
$16.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.8%
Gross exposure
214.8%
Long
214.8%
Cash & collateral
-115.0%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
VSTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
40.32%		40.3%7,500,000--
2—Vistra Corp Swap Cant-L
37.30%		77.6%44,832--
3—Vistra Corp Swap Marex
31.08%		108.7%37,365--
4—Vistra Energy Corp.Utilities · Electric Utilities
26.31%		135.0%31,626UtilitiesElectric Utilities
5—Vistra Corp Swap Jnst-L
26.09%		161.1%31,361--
6—Vistra Corp Swap Nomura
25.28%		186.4%30,386--
7—Vistra Corp.-Swap-Nbcb-L
22.26%		208.6%26,764--
8—Vistra Corp Inc Swap Ms-L
21.05%		229.7%25,300--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.92%		244.6%2,765,464FinancialsCapital Markets
10—Vistra Corp Swap Bmo-L
10.56%		255.2%12,699--
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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 255.2% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 40.3%, Vistra Corp Swap Cant-L at 37.3%, Vistra Corp Swap Marex at 31.1%.

VSTL portfolio concentration is relatively high, with the top 10 representing 255.2% of total assets. The largest sector exposure is Utilities at 26.3%.

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: 214.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other40.32%
2-Vistra Corp Swap Cant-LOther37.30%
3-Vistra Corp Swap MarexOther31.08%
4VSTVistra Energy Corp.Utilities26.31%
5-Vistra Corp Swap Jnst-LOther26.09%
6-Vistra Corp Swap NomuraOther25.28%
7-Vistra Corp.-Swap-Nbcb-LOther22.26%
8-Vistra Corp Inc Swap Ms-LOther21.05%
9FGXXXFirst American Government Obligations FundFinancials14.92%
10-Vistra Corp Swap Bmo-LOther10.56%
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Holdings Distribution

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