WisdomTree U.S. Efficient Core Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About NTSX
The Fund is actively managed using a model-based approach. The Fundseeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. The Fund invests in a representative basket of U.S. equity securitiesof large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the Fund invests approximately90% of its net assets in U.S. equity securities. The remainder of the net assets, which WisdomTree Asset Management,Inc., the Fund’s investment adviser (“WisdomTree Asset Management” or the “Adviser”), expects to be in cashand cash equivalents, will serve as collateral for U.S. Treasury futures contracts of varying maturities ranging from 2 to 30 years, whichare selected to achieve a target duration of 3 to 8 years. Duration is a measure used to determine the sensitivity of a portfolio to changesin interest rates with a longer duration portfolio being more sensitive to changes in interest rates. Under normal circumstances, theaggregate U.S. Treasury futures contracts positions will represent a notional exposure (i.e., the total underlying amount of exposurecreated by a derivatives trade) of approximately 60% of the Fund’s net assets. The notional exposure of a futures contract is calculatedby multiplying the size of the futures contract by the market price for future delivery of the underlying U.S. Treasuries. The Adviserexpects that the level of interest rate risk offered by the weighted positions in the U.S. Treasury futures contracts will be set andmaintained at risk levels consistent with intermediate term fixed income securities. It is anticipated that the U.S. Treasury futurescontracts will be rolled as they near expiry into new contracts, with the size of the futures positions at different maturity points adjustedto maintain the desired interest rate risk exposure. The Fund’s portfolio will be rebalanced quarterly to implementthe results of the model. As a result, between quarterly rebalances, the Fund’s allocations to U.S. equity securities and U.S. Treasuryfutures contracts may vary from the targeted 90%/60% allocations, and the targeted duration of and level of interest rate risk associatedwith the fixed income portion of the Fund may vary from their respective targets stated herein. To the extent exposure of the equity andfixed income portions of the Fund deviates from the targeted 90% equity and 60% U.S. Treasury futures contracts allocations noted aboveby 5% or greater, it is anticipated that the Fund will be rebalanced intra-quarter to more closely align its portfolio with the targetallocations. As of September 30, 2025, companies in the Information TechnologySector comprised a significant portion (e.g., approximately 15% or more) of the Fund’s assets; however, the Fund’ssector exposure may change from time to time.
NTSX News
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- Liquidity Mapping Around (NTSX) Price Events
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- Understanding Momentum Shifts in (NTSX)
- Avoiding Lag: Real-Time Signals in (NTSX) Movement
Data for NTSX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.