VSTL Holdings Information

VSTL is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 49.19%, Vistra Corp Inc Swap Ms-L at 32.61%, Vistra Corp Swap Cant-L at 27.05%, Vistra Corp Swap Marex at 25.88%, and Vistra Corp Swap Jnst-L at 24.71%.

Total Holdings

Top 10 Percentage

270.77%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	49.19%	4,934,352
2	n/a	Vistra Corp Inc Swap Ms-L	32.61%	22,300
3	n/a	Vistra Corp Swap Cant-L	27.05%	18,500
4	n/a	Vistra Corp Swap Marex	25.88%	17,700
5	n/a	Vistra Corp Swap Jnst-L	24.71%	16,900
6	n/a	VISTRA CORP.-SWAP-NBCB-L	24.57%	16,800
7	n/a	Vistra Corp Swap Nomura	24.35%	16,655
8	n/a	VISTRA CORP COM CS	24.18%	16,536
9	B.0 08.27.26	United States Treasury Bills 0%	19.61%	1,970,000
10	FGXXX	First American Government Obligations Fund Class X	18.62%	1,867,897
11	n/a	Vistra Corp Swap Bmo-L	14.33%	9,800
12	n/a	OTHER ASSETS AND LIABILITIES	4.11%	412,399
13	n/a	Cash Offset	-189.21%	18,980,334

As of Aug 12, 2026