NTSI ETF

$46.51
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.2%
Gross exposure
148.2%
Long
148.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 453 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Long Bond(Cbt) Jun2627.22%--••••••••••••••••••••••
2-Us 10Yr Note (Cbt)Jun2614.76%--••••••••••••••••••••••
3-Kentucky Utilities Co 1st Mortgage 10/45 4.37511.28%--••••••••••••••••••••••
4-Us 2Yr Note (Cbt) Jun266.74%--••••••••••••••••••••••
5ASML:ASAsml Holding N.V.2.56%10,796$12.08M••••••••••••••••••••••
6SHELShell Plc1.71%2,252$8.07M••••••••••••••••••••••
7HSBC:ARHsbc Holdings Plc1.53%-$7.22M••••••••••••••••••••••
8NOVN:SMNovartis Ag Reg1.51%-$7.13M••••••••••••••••••••••
9ROG:SMRoche Holding Ag1.30%-$6.14M••••••••••••••••••••••
10NESN:SMNestlã S.A., Registered Shares1.27%-$5.99M••••••••••••••••••••••
Want to see all 453 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

NTSI ETF Top Holdings

NTSI holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by Us Long Bond(Cbt) Jun26 at 27.2%, Us 10Yr Note (Cbt)Jun26 at 14.8%, Kentucky Utilities Co 1st Mortgage 10/45 4.375 at 11.3%.

NTSI portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Unknown at 71.9%.

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

Showing 10 of 453 holdingsNet exposure: 148.2%
#TickerNameIndustryWeightAllocation
1-Us Long Bond(Cbt) Jun26Other27.22%
2-Us 10Yr Note (Cbt)Jun26Other14.76%
3-Kentucky Utilities Co 1st Mortgage 10/45 4.375Other11.28%
4-Us 2Yr Note (Cbt) Jun26Other6.74%
5ASML:ASAsml Holding N.V.Unknown2.56%
6SHELShell PlcEnergy1.71%
7HSBC:ARHsbc Holdings PlcUnknown1.53%
8NOVN:SMNovartis Ag RegUnknown1.51%
9ROG:SMRoche Holding AgUnknown1.30%
10NESN:SMNestlã S.A., Registered SharesUnknown1.27%
Want to see all 453 holdings?

Holdings Distribution

Loading chart...