# VSTL holdings: all 8 positions

> VSTL holdings as of Oct 22, 2026: swaps on Vistra worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

VSTL held swaps on Vistra worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/vstl-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vistra Corp Swap Marex | Vistra | 33.63% |
| 2 | Vistra Corp Swap Jnst-l | Vistra | 31.13% |
| 3 | Vistra Corp Swap Nomura | Vistra | 28.35% |
| 4 | Vistra Corp Swap Cant-l | Vistra | 25.37% |
| 5 | Vistra Corp.-swap-nbcb-l | Vistra | 25.35% |
| 6 | Vistra Corp Com Cs | Vistra | 23.99% |
| 7 | Vistra Corp Inc Swap Ms-l | Vistra | 20.17% |
| 8 | Vistra Corp Swap Bmo-l | Vistra | 11.95% |
| | Cash & Other | | −167.08% |
| | United States Treasury Bill 11/19/2026 | | 51.89% |
| | First American Government Obligations Fund 12/01/2031 | | 15.06% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/vstl/holdings/vstl-holdings.csv (CSV) or https://etfiq.com/funds/vstl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/vstl

Cite: ETFIQ, Holdings of VSTL, data as of Oct 22, 2026. https://etfiq.com/funds/vstl/holdings/