VSTL Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VISTRA CORP SWAP CANT-L | 49.18% | 68,292 | $11.4M |
| 2 | VISTRA CORP COM CS | 37.78% | 52,463 | $8.7M |
| 3 | United States Treasury Bill 11/19/2026 | 32.24% | 7,500,000 | $7.5M |
| 4 | VISTRA CORP SWAP MAREX | 28.84% | 40,047 | $6.7M |
| 5 | VISTRA CORP SWAP JNST-L | 20.58% | 28,583 | $4.8M |
| 6 | VISTRA CORP SWAP NOMURA | 20.58% | 28,583 | $4.8M |
| 7 | VISTRA CORP.-SWAP-NBCB-L | 18.16% | 25,215 | $4.2M |
| 8 | VISTRA CORP INC SWAP MS-L | 16.06% | 22,300 | $3.7M |
| 9 | First American Government Obligations Fund 12/01/2031 | 10.06% | 2,328,317 | $2.3M |
| 10 | VISTRA CORP SWAP BMO-L | 8.86% | 12,300 | $2.1M |
| 11 | Cash & Other | -142.32% | -32,952,606 | -$33.0M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.