Key stats
About WisdomTree U.S. Efficient Core Fund
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2018
NTSX uses futures contracts to construct what is effectively a leveraged 60/40 portfolio of US equities and Treasurys. The fund places 90% of its assets in US equities and the remaining 10% in Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the funds assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of US large-caps, weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks90.06%
Electronic Technology19.37%
Technology Services18.46%
Finance11.75%
Health Technology7.56%
Retail Trade7.38%
Consumer Non-Durables3.68%
Producer Manufacturing2.74%
Commercial Services2.69%
Consumer Services2.61%
Energy Minerals2.41%
Utilities2.13%
Consumer Durables1.85%
Health Services1.75%
Transportation1.45%
Process Industries1.03%
Communications1.01%
Industrial Services0.96%
Non-Energy Minerals0.65%
Distribution Services0.53%
Miscellaneous0.04%
Bonds, Cash & Other9.94%
Cash9.94%
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