NTSX

Fund Description
The Fund, an exchange traded fund ( ETF ), is actively managed using a models-based approach. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. The Fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the Fund s investment adviser ( WisdomTree Asset Management or the Adviser ), expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years.
Fund Profile
Fund Name WisdomTree 90/60 U.S. Balanced Fund
Fund Exchange Ticker NTSX
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7904
Net Expense Ratio 0.20 %
Fund Inception Date 2 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 672.34 Million (USD)
1 Month Total Return -0.87 %
Year To Date Return 16.32 %
1 Year Total Return 32.60 %
3 Year Annualized Total Return 19.40 %
NAV 42.0213
Share Outstanding 16,000,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2Yr Note (CBT) Futr Dec21 TUZ1 FUTR 0.0757784027
US 5Yr Note (CBT) Futr Dec21 FVZ1 FUTR 0.0751831570
US 10Yr Note (CBT) Futr Dec21 TYZ1 FUTR 0.0749613297
US 10Yr Ultra Note (CBT) Futr Dec21 UXYZ1 FUTR 0.0748700109
US Long Bond (CBT) Futr Dec21 USZ1 FUTR 0.0747560570
US Dollar CASH 0.0668602717
APPLE INC AAPL EQUI 0.0347533661
MICROSOFT CORP MSFT EQUI 0.0335300480
AMAZON.COM INC AMZN EQUI 0.0218861531
ALPHABET INC-CL C GOOG EQUI 0.0131822919