WisdomTree U.S. Efficient Core Fund (NTSX)

Assets	$1.08B
Expense Ratio	0.20%
PE Ratio	26.45
Shares Out	24.60M
Dividend (ttm)	$0.50
Dividend Yield	1.12%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	29.58%
1-Year Return	+19.07%

Volume	46,161
Open	43.67
Previous Close	43.70
Day's Range	43.67 - 44.18
52-Week Low	33.19
52-Week High	44.52
Beta	1.03
Holdings	506
Inception Date	Aug 2, 2018

About NTSX

Fund Home Page

The WisdomTree U.S. Efficient Core Fund (NTSX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio of US equities and US Treasury futures contracts. NTSX was launched on Aug 2, 2018 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Aggressive Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NTSX
• ETF Provider: WisdomTree

Top 10 Holdings

55.69% of assets

Name	Symbol	Weight
Us Long Bond(Cbt) Sep24 Xcbt 20240919	n/a	7.91%
Ultra 10 Year US Treasury Note Future Sept 24	n/a	7.87%
10 Year Treasury Note Future Sept 24	n/a	7.85%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	n/a	7.82%
2 Year Treasury Note Future Sept 24	n/a	7.80%
Microsoft Corporation	MSFT	4.41%
NVIDIA Corporation	NVDA	4.10%
Apple Inc	AAPL	4.07%
Amazon.com, Inc.	AMZN	2.43%
Alphabet Inc.	GOOGL	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.125	Jun 27, 2024
Mar 22, 2024	$0.105	Mar 27, 2024
Dec 22, 2023	$0.140	Dec 28, 2023
Sep 25, 2023	$0.125	Sep 28, 2023
Jun 26, 2023	$0.110	Jun 29, 2023
Mar 27, 2023	$0.100	Mar 30, 2023