VSTL Holdings Information

VSTL is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 44.61%, VISTRA CORP SWAP CANT-L at 42.71%, US DOLLARS at 34.87%, VISTRA CORP COM CS at 32.50%, and VISTRA CORP SWAP MAREX at 30.95%.

Total Holdings

Top 10 Percentage

280.72%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	44.61%	7,500,000
2	n/a	VISTRA CORP SWAP CANT-L	42.71%	51,112
3	n/a	US DOLLARS	34.87%	5,833,108
4	n/a	VISTRA CORP COM CS	32.50%	38,893
5	n/a	VISTRA CORP SWAP MAREX	30.95%	37,047
6	n/a	VISTRA CORP SWAP NOMURA	23.88%	28,583
7	n/a	VISTRA CORP.-SWAP-NBCB-L	21.07%	25,215
8	n/a	VISTRA CORP INC SWAP MS-L	18.63%	22,300
9	n/a	VISTRA CORP SWAP JNST-L	18.03%	21,583
10	FGXXX	First American Government Obligs X	13.47%	2,253,266
11	n/a	VISTRA CORP SWAP BMO-L	10.28%	12,300
12	n/a	OTHER ASSETS AND LIABILITIES	5.42%	905,819
13	n/a	Cash Offset	-196.41%	32,852,278

As of Oct 1, 2026