VSTL Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 44.52% | 7,500,000 |
| 92840M102-TRS-09/08/28-L-VSTL | Vistra Corp Swap Cant-l | 92840M102-TRS-09/08/28-L-VSTL | 43.52% | 52,107 |
| 92840M102-TRS-01/11/28-L-VSTL | Vistra Corp Com Cs | 92840M102-TRS-01/11/28-L-VSTL | 33.60% | 40,228 |
| 92840M102-TRS-09/30/33-L-VSTL | Vistra Corp Swap Marex | 92840M102-TRS-09/30/33-L-VSTL | 30.94% | 37,047 |
| 92840M102-TRS-03/31/33-L-VSTL | Vistra Corp Swap Nomura | 92840M102-TRS-03/31/33-L-VSTL | 23.87% | 28,583 |
| 92840M102-TRS-01/31/33-L-VSTL | Vistra Corp.-swap-nbcb-l | 92840M102-TRS-01/31/33-L-VSTL | 21.06% | 25,215 |
| 92840M102-TRS-01/23/29-L-VSTL | Vistra Corp Inc Swap Ms-l | 92840M102-TRS-01/23/29-L-VSTL | 18.62% | 22,300 |
| 92840M102-TRS-03/17/33-L-VSTL | Vistra Corp Swap Jnst-l | 92840M102-TRS-03/17/33-L-VSTL | 18.03% | 21,583 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 13.36% | 2,240,561 |
| 92840M102-TRS-01/29/27-L-VSTL | Vistra Corp Swap Bmo-l | 92840M102-TRS-01/29/27-L-VSTL | 10.27% | 12,300 |
| Cash&Other | Cash & Other | Cash&Other | -157.85% | -26,463,770 |
Data as of 10/05/2026. 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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