VSTL Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 92840M102-TRS-03/17/33-L-VSTL | Vistra Corp Swap Jnst-l | 92840M102-TRS-03/17/33-L-VSTL | 41.45% | 37,000 |
| 92840M102-TRS-01/23/29-L-VSTL | Vistra Corp Inc Swap Ms-l | 92840M102-TRS-01/23/29-L-VSTL | 32.49% | 29,000 |
| 92840M102-TRS-03/31/33-L-VSTL | Vistra Corp Swap Nomura | 92840M102-TRS-03/31/33-L-VSTL | 26.88% | 24,000 |
| 92840M102-TRS-01/11/28-L-VSTL | Vistra Corp Com Cs | 92840M102-TRS-01/11/28-L-VSTL | 26.34% | 23,514 |
| 92840M102-TRS-01/31/33-L-VSTL | Vistra Corp.-swap-nbcb-l | 92840M102-TRS-01/31/33-L-VSTL | 24.08% | 21,500 |
| 912797TE7 | United States Treasury Bill 06/25/2026 | 912797TE7 | 21.55% | 2,850,000 |
| 92840M102-TRS-10/02/26-L-VSTL | Vistra Corp Swap Marex | 92840M102-TRS-10/02/26-L-VSTL | 20.16% | 18,000 |
| 92840M102-TRS-01/29/27-L-VSTL | Vistra Corp Swap Bmo-l | 92840M102-TRS-01/29/27-L-VSTL | 16.24% | 14,500 |
| 92840M102-TRS-09/08/28-L-VSTL | Vistra Corp Swap Cant-l | 92840M102-TRS-09/08/28-L-VSTL | 12.28% | 10,962 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 7.33% | 969,211 |
| Cash&Other | Cash & Other | Cash&Other | -128.87% | -17,028,309 |
Data as of 06/15/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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