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Nationwide Russell 2000 Risk-Managed Income (NTKI) ETF Holdings & Analysis
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What NTKI does
The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an actively managed exchange-traded fund designed to achieve its investment goals. Its core strategy involves investing in the stocks that comprise the Russell 2000 Index, complemented by the use of an options collar on the same index. The Russell 2000 tracks the performance of approximately 2,000 U.S. small-capitalization companies. Typically, at least 80% of the fund's net assets are allocated to either direct securities or derivative instruments linked to companies found within its reference index. The fund is structured as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 95.38% | |
| Cash & Other | 2.76% | |
| RUSSELL CLL OPT 02/24 1935 | 1.70% | |
| RUSSELL PUT OPT 02/24 1820 | 0.16% | |
| SCILEX HOLDING CO | 0.00% | |
| SecurityName | 0.00% | |
| RADIUS HEALTH INC CVR | 0.00% | |
| ALBIREO PHARMA INC | 0.00% | |
| Omniab Inc/old | 0.00% | |
| RESOLUTE FOREST PRODUCTS | 0.00% |
Sector allocation
| Basic Materials | 4.84% |
| Communication Services | 2.07% |
| Consumer Cyclical | 10.49% |
| Consumer Defensive | 4.07% |
| Energy | 6.67% |
| Financial Services | 15.13% |
| Healthcare | 15.40% |
| Industrials | 15.31% |
| Real Estate | 7.33% |
| Technology | 15.95% |
| Utilities | 2.75% |
Geographic allocation
| Other | 1.26% |
| United States | 98.74% |
PortView Portfolio Insights
PortView analyzes how NTKI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NTKI in PortView →Related securities
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Frequently asked questions
- What does NTKI track?
- NTKI is the Nationwide Russell 2000 Risk-Managed Income ETF, a Other ETF.
- What is the expense ratio of NTKI?
- Expense ratio data for NTKI is shown on the page when available from our data provider.
- What are the largest holdings in NTKI?
- Top holdings include VTWO, Cash & Other, RUT 240216C0193500, RUT 240216P0182000, SCLX.
- How can PortView analyze NTKI overlap with other ETFs?
- PortView computes the holdings overlap between NTKI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.