WisdomTree U.S. Efficient Core Fund
-$0.01 (-0.03%) As of 8:00 PM UTC pre-market
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About NTSX
NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
What's in this fund
Sectors
As of July 5, 2022Technology25.40%
Healthcare14.88%
Financial Services12.96%
Consumer Cyclical10.72%
Communication Services8.91%
Industrials7.79%
Consumer Defensive7.21%
Energy4.20%
Real Estate2.93%
Utilities2.77%
Basic Materials2.23%
Top 10 Holdings (51.80% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Us Long Bond(Cbt) Sep22 Xcbt 20220921
—
8.02%
Us 10yr Ultra Fut Sep22 Xcbt 20220921
—
8.01%
Us 10yr Note (Cbt)sep22 Xcbt 20220921
—
7.97%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
—
7.92%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
—
7.78%
Apple
AAPL
4.11%
Microsoft
MSFT
3.68%
Amazon
AMZN
1.95%
Alphabet Class A
GOOGL
1.18%
Alphabet Class C
GOOG
1.18%
NTSX Key Statistics
AUM
703.12M
Price-Earnings ratio
—
30-Day yield
—
Average volume
71.20K
High today
$34.16
Low today
$33.70
Open price
$34.08
Volume
41.64K
52 Week high
$44.92
52 Week low
$31.73
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Aug 2, 2018
Aug 2, 2018
% Price Return-17.14%8.30%
—
—
8.84%% NAV Return-16.94%8.35%
—
—
8.87%As of June 30, 2022