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
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
506
Number of holdings506
Inception Date
Aug 2, 2018
Inception DateAug 2, 2018

What's in this fund

Top 10 Holdings (54.33% of total assets)

As of May 1, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 24—7.98%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—7.91%
Us Long Bond(Cbt) Jun24 Xcbt 20240618—7.90%
10 Year Treasury Note Future June 24—7.90%
Ultra 10 Year US Treasury Note Future June 24—7.88%
MicrosoftMSFT4.22%
AppleAAPL3.58%
NVIDIANVDA3.06%
AmazonAMZN2.48%
Alphabet Class AGOOGL1.42%

NTSX Key Statistics

AUM
996.94M
AUM996.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.01
30-Day yield1.01
Average volume
69.55K
Average volume69.55K
High today
$41.32
High today$41.32
Low today
$41.08
Low today$41.08
Open price
$41.32
Open price$41.32
Volume
11.17K
Volume11.17K
52 Week high
$42.69
52 Week high$42.69
52 Week low
$33.19
52 Week low$33.19
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.