What if I told you there’s one ETF that’s returned 12–14% this year, while most traditional investors are stuck with mediocre gains? 😲
Yes, it sounds crazy, but once you understand it, it actually makes perfect sense. Stick with me because today we’re diving into a strategy that’s shaking up everything we thought we knew about investing.
The 60/40 Portfolio is Old News 🏛️
For decades, the 60/40 portfolio was the gold standard:
60% Stocks for growth
40% Bonds for stability
Simple. Elegant. Reliable. But 2022 changed everything. Both stocks AND bonds dropped at the same time. Investors watched helplessly as their supposedly “balanced” portfolios lost value on both sides.
The big question now: Is there a better way?
Enter NTSX: The Game-Changing ETF ⚡
Meet the WisdomTree US Efficient Core Fund (Ticker: NTSX).
Before you roll your eyes at “just another ETF,” hear this: NTSX is doing something radically smart.
It uses calculated leverage (not the scary kind that blows up overnight).
$1.24B in assets under management
Proven track record since August 2018
Instead of the classic 60/40 split, NTSX uses a 90/60 strategy:
90% in large-cap US stocks like Nvidia, Microsoft, and Apple
60% exposure to US Treasury futures
That’s 150% market exposure with only 100% of your capital. 🤑
It’s like the 60/40 portfolio… but supercharged. And unlike those triple-leveraged ETFs you’ve heard horror stories about, this one is built for long-term growth.
💹 Performance That Speaks for Itself
As of October 2025:
YTD: 12–14%
1-year return: 15.41%
3-year annualized: 15.92%
5-year annualized: 11.64%
Since inception: 11.88% per year
Compare that to a traditional 60/40 portfolio’s ~10.7% annualized return. That’s an extra 4.7% per year—compounding into real wealth over time! 💎
What’s in the Fund? 🧐
Nvidia: 7.88%
Microsoft: 6.48%
Apple: 6.22%
Tech dominates: 34.5%, followed by Financials (14%) & Communication (11.5%)
Plus, quarterly dividends—a nice bonus on top of capital appreciation. 💵
Why It Works Now 🔥
After the 2022–2023 inflation shock, markets are normalizing:
Stock-bond correlations decreasing
Federal Reserve focusing on growth rather than aggressive inflation-fighting
This is perfect timing for NTSX’s leveraged strategy.
Who Should Invest? ✅
Comfortable with stock-like volatility
Long-term horizon (5+ years)
Understands leverage and capital efficiency
Who should avoid it? ❌
Conservative investors
Short-term horizon
Prone to panic-selling
Low Fees, High Flexibility
Expense ratio: 0.2% annually (just $20 on a $10,000 investment!)
Beta: 1.04 (slightly more volatile than the market)
Price-to-earnings ratio: 28.66 (growth-focused)
NTSX isn’t magic—it’s sophisticated capital-efficient investing. It lets you have your cake AND eat it too 🍰: full 60/40 exposure while freeing up capital for other investments like real estate, commodities, or international stocks.
The Bottom Line
NTSX is rewriting the rules of portfolio construction. It’s outperformed the traditional 60/40 portfolio since inception and opens doors to more flexible, outcome-driven strategies.
But remember: leverage means both gains and losses are amplified. This isn’t for casual investors—it’s for those who understand the game and play it smart.
Ready to explore this ETF and see what the buzz is about? 🚀
👉 Buy NTSX via Moomoo here: https://j.moomoo.com/0xFRE4
#InvestSmart #ETFInvesting #NTSX #WealthBuilding #Moomoo #StockMarketHacks #FinancialFreedom
