Key stats
About WisdomTree U.S. Efficient Core Fund
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Inception date
Aug 2, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks90.34%
Technology Services20.00%
Electronic Technology18.92%
Finance14.22%
Retail Trade7.91%
Health Technology6.60%
Consumer Non-Durables3.39%
Consumer Services2.78%
Producer Manufacturing2.52%
Consumer Durables2.28%
Energy Minerals2.15%
Utilities2.04%
Transportation1.31%
Communications1.12%
Health Services1.11%
Commercial Services1.00%
Process Industries1.00%
Industrial Services0.87%
Distribution Services0.60%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other9.66%
Cash9.66%
Top 10 holdings
Dividends
Dividend payout history