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 U.S. Efficient Core 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 22 September 2022
Asset Under Management 691.86 Million (USD)
1 Month Total Return -10.12 %
Year To Date Return -26.93 %
1 Year Total Return -20.81 %
3 Year Annualized Total Return 6.24 %
NAV 32.2546
Share Outstanding 21,450,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2Yr Note (CBT) Futr Dec22 TUZ2 FUTR 0.0775028020
US 5Yr Note (CBT) Futr Dec22 FVZ2 FUTR 0.0769805869
US 10Yr Note (CBT) Futr Dec22 TYZ2 FUTR 0.0767349730
US 10Yr Ultra Note (CBT) Futr Dec22 UXYZ2 FUTR 0.0757309720
US Long Bond (CBT) Futr Dec22 USZ2 FUTR 0.0749759365
US Dollar 999USDZ92 0.0677045815
APPLE INC AAPL EQUI 0.0413114782
MICROSOFT CORP MSFT EQUI 0.0315975350
AMAZON.COM INC AMZN EQUI 0.0185006656
TESLA INC TSLA EQUI 0.0125720731