NTSI ETF

$44.58
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Showing 10 of 16 holdings(as of Dec 31, 2025)Top 10 Weight: 107.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Long Bond(Cbt) Mar2652.83%--••••••••••••••••••••••
2-Us 10Yr Ultra Fut Mar2625.62%--••••••••••••••••••••••
3-Us 10Yr Note (Cbt)Mar2618.51%--••••••••••••••••••••••
4-Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035)8.47%--••••••••••••••••••••••
5-Us 2Yr Note (Cbt) Mar262.34%--••••••••••••••••••••••
6KRKroger Co.-0.04%--••••••••••••••••••••••
7ADZ9:AUAustralian Dollar-0.04%--••••••••••••••••••••••
8-Japanese Yen-0.04%--••••••••••••••••••••••
9-Danish Krone-0.04%--••••••••••••••••••••••
10-Swiss Franc-0.04%--••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailInternet & DigitalData & AnalyticsUrbanizationMillennials & Gen Z

NTSI ETF Top Holdings

NTSI holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Us Long Bond(Cbt) Mar26 at 52.8%, Us 10Yr Ultra Fut Mar26 at 25.6%, Us 10Yr Note (Cbt)Mar26 at 18.5%.

NTSI portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Other at 100.1%.

NTSI sector allocation provides a detailed breakdown. NTSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 16 holdingsTop 10 Weight: 107.57%
#TickerNameIndustryWeightAllocation
1-Us Long Bond(Cbt) Mar26Other52.83%
2-Us 10Yr Ultra Fut Mar26Other25.62%
3-Us 10Yr Note (Cbt)Mar26Other18.51%
4-Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035)Other8.47%
5-Us 2Yr Note (Cbt) Mar26Other2.34%
6KRKroger Co.Consumer Staples-0.04%
7ADZ9:AUAustralian DollarUnknown-0.04%
8-Japanese YenOther-0.04%
9-Danish KroneOther-0.04%
10-Swiss FrancOther-0.04%
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Holdings Distribution

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