VSTL Holdings Information

VSTL is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 45.70%, Vistra Corp Inc Swap Ms-L at 33.03%, Vistra Corp Swap Cant-L at 29.78%, Vistra Corp Swap Jnst-L at 27.97%, and Vistra Corp Swap Marex at 27.42%.

Total Holdings

Top 10 Percentage

267.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

12.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	45.70%	4,319,945
2	n/a	Vistra Corp Inc Swap Ms-L	33.03%	22,300
3	n/a	Vistra Corp Swap Cant-L	29.78%	20,104
4	n/a	Vistra Corp Swap Jnst-L	27.97%	18,882
5	n/a	Vistra Corp Swap Marex	27.42%	18,508
6	n/a	VISTRA CORP COM CS	25.68%	17,334
7	B.0 08.27.26	United States Treasury Bills 0%	20.84%	1,970,000
8	n/a	Vistra Corp Swap Nomura	20.74%	14,002
9	n/a	VISTRA CORP.-SWAP-NBCB-L	19.52%	13,175
10	FGXXX	First American Government Obligs X	16.38%	1,548,107
11	n/a	OTHER ASSETS AND LIABILITIES	15.73%	1,486,620
12	n/a	Vistra Corp Swap Bmo-L	14.52%	9,800
13	n/a	Cash Offset	-197.28%	18,650,001

As of Aug 26, 2026