Wall Street has an answer to 60/40 — this ETF crams 90/60 into the same dollar: One Big Investment Idea ETFs used to track markets.
Now they’re engineering outcomes
That can mean stacking more exposure into each dollar, turning market moves into income, cushioning losses, or magnifying a bet. Take the WisdomTree US Efficient Core Fund (NTSX). It allocates roughly 90% of its assets to US stocks, using Treasury futures to add another 60% of bond exposure.
In effect, every $100 invested provides about $150 of market exposure — $90 in stocks and $60 in Treasurys. The trick is that futures don’t require the fund to put up the full value of the bonds. A smaller amount can serve as collateral, leaving most of the money available for stocks.