NTSX ETF

NTSX ETF
$59.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.4%
Gross exposure
149.4%
Long
149.4%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 503 holdings · as of Mar 31, 2026
NTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Long Bond(Cbt) Jun26
27.23%
27.2%----
2DebtFhlmc Gold 30Yr Giant
14.67%
41.9%----
3Us 5Yr Note (Cbt) Jun26
11.28%
53.2%----
4Us 2Yr Note (Cbt) Jun26
6.82%
60.0%----
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.81%
66.8%472,906$82.47MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.00%
72.8%286,319$72.67MInfo TechTech Hardware
7Alphabet IncComm. Services · Interactive Media
5.43%
78.2%228,689$65.76MComm. ServicesInteractive Media
8
MSFT
Microsoft CorpInfo Tech · Software
4.26%
82.5%139,374$51.59MInfo TechSoftware
9
AMZN
Amazon.com Inc
3.33%
85.8%193,638$40.33M--
10
META
Meta Platforms, Inc.Comm. Services · Interactive Media
2.22%
88.1%46,992$26.89MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

NTSX ETF Top Holdings

NTSX holdings top 10 positions. The top 10 holdings account for 88.1% of the fund, led by Us Long Bond(Cbt) Jun26 at 27.2%, Fhlmc Gold 30Yr Giant 4 10/01/2047 at 14.7%, Us 5Yr Note (Cbt) Jun26 at 11.3%.

NTSX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Information Technology at 28.5%.

NTSX sectors provide a detailed breakdown. NTSX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 503 holdingsNet exposure: 149.4%
#TickerNameIndustryWeightAllocation
1-Us Long Bond(Cbt) Jun26Other27.23%
2-Fhlmc Gold 30Yr Giant 4 10/01/2047Other14.67%
3-Us 5Yr Note (Cbt) Jun26Other11.28%
4-Us 2Yr Note (Cbt) Jun26Other6.82%
5NVDANvidia Corp.Information Technology6.81%
6AAPLApple, IncInformation Technology6.00%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.43%
8MSFTMicrosoft CorpInformation Technology4.26%
9AMZNAmazon.Com IncUnknown3.33%
10METAMeta Platforms, Inc.Communication Services2.22%
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Holdings Distribution

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