WisdomTree U.S. Efficient Core Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NTSX and other ETFs, options, and stocks.About NTSX
NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
Index-Tracked
Index-Tracked
CategoryAggressive Allocation
CategoryAggressive Allocation
Number of holdings506
Number of holdings506
Inception DateAug 2, 2018
Inception DateAug 2, 2018
What's in this fund
Top 10 Holdings (54.58% of total assets)
As of April 16, 2024NameSymbol% Assets
2 Year Treasury Note Future June 24—8.07%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—7.97%
10 Year Treasury Note Future June 24—7.96%
Ultra 10 Year US Treasury Note Future June 24—7.89%
Us Long Bond(Cbt) Jun24 Xcbt 20240618—7.86%
MicrosoftMSFT4.39%
AppleAAPL3.50%
NVIDIANVDA3.01%
AmazonAMZN2.46%
Meta PlatformsMETA1.47%
NTSX Key Statistics
AUM983.33M
AUM983.33M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.95
30-Day yield0.95
Average volume86.24K
Average volume86.24K
High today$40.19
High today$40.19
Low today$39.72
Low today$39.72
Open price$40.07
Open price$40.07
Volume64.15K
Volume64.15K
52 Week high$42.69
52 Week high$42.69
52 Week low$33.19
52 Week low$33.19
Expense ratio0.20
Expense ratio0.20