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 19 July 2019
Asset Under Management 8.23 Million (USD)
1 Month Total Return 1.57 %
Year To Date Return 21.42 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.4307
Share Outstanding 300,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10Yr Ultra (CBT) Futr Sep19 UXYU9 FUTR 0.0754884806
US 5Yr Note (CBT) Futr Sep19 FVU9 FUTR 0.0738779123
US Long Bond (CBT) Futr Sep19 USU9 FUTR 0.0727805216
US 10Yr Note (CBT) Futr Sep19 TYU9 FUTR 0.0699758064
US 2Yr Note (CBT) Futr Sep19 TUU9 FUTR 0.0673474576
US Dollar CASH 0.0529593740
MICROSOFT CORP MSFT EQUI 0.0255944286
APPLE INC AAPL EQUI 0.0219144385
AMAZON.COM INC AMZN EQUI 0.0189406475
FACEBOOK INC-CLASS A FB EQUI 0.0115525051