VSTL ETF

VSTL ETF
$28.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
-100.1%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
VSTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
36.63%		36.6%4,000,000$3.97M--
2—Vistra Corp Swap Marex
31.16%		67.8%24,008$3.38M--
3—Vistra Corp Com Cs
29.68%		97.5%22,867$3.22M--
4—Vistra Corp Inc Swap Ms-L
28.94%		126.4%22,300$3.14M--
5—Vistra Corp Swap Jnst-L
28.24%		154.7%21,754$3.06M--
6—Vistra Corp Swap Nomura
27.26%		181.9%21,002$2.96M--
7—Vistra Corp.-Swap-Nbcb-L
22.29%		204.2%17,175$2.42M--
8—Vistra Corp Swap Cant-L
16.39%		220.6%12,631$1.78M--
9—Vistra Corp Swap Bmo-L
15.97%		236.6%12,300$1.73M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.12%		236.7%12,795$12.8KFinancialsCapital Markets
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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 236.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 36.6%, Vistra Corp Swap Marex at 31.2%, Vistra Corp Com Cs at 29.7%.

VSTL portfolio concentration is relatively high, with the top 10 representing 236.7% of total assets. The largest sector exposure is Financials at 0.1%.

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
Showing 10 of 22 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other36.63%
2-Vistra Corp Swap MarexOther31.16%
3-Vistra Corp Com CsOther29.68%
4-Vistra Corp Inc Swap Ms-LOther28.94%
5-Vistra Corp Swap Jnst-LOther28.24%
6-Vistra Corp Swap NomuraOther27.26%
7-Vistra Corp.-Swap-Nbcb-LOther22.29%
8-Vistra Corp Swap Cant-LOther16.39%
9-Vistra Corp Swap Bmo-LOther15.97%
10FGXXXFirst American Government Obligations FundFinancials0.12%
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Holdings Distribution

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