ETF:HYIN | ETF Holdings | WisdomTree Private Credit and Alternative Income Fund

HYIN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Private Credit and Alternative Income Fund
Report date2026-02-28
Reported holdings33
SEC series IDS000071174

Positions 1–33 of 33

TickerIssuerWeightValue (USD)Balance
DSVXXDREY INST PREF GOV MM-M8.074162%4,434,753.064,434,753.06 NS
ARIApollo Commercial Real Estate Finance, Inc.3.629787%1,993,669.2188,082 NS
CIMChimera Investment Corporation3.627318%1,992,313.46146,386 NS
AGNCAgnc Investment Corp3.602104%1,978,464.11176,491 NS
MFAMFA Financial Inc.3.567852%1,959,651.63193,833 NS
ABRArbor Realty Trust, Inc.3.533133%1,940,582.02244,714 NS
ARRARMOUR Residential REIT, Inc.3.526289%1,936,822.95107,901 NS
PDIPimco Dynamic Income Fd3.512988%1,929,517.45107,255 NS
NLYAnnaly Capital Management, Inc.3.504411%1,924,806.5282,823 NS
DXDynex Capital Inc3.487011%1,915,249.33136,511 NS
PTYPimco Corporate & Income Opportunity Fund3.438137%1,888,405.13147,647 NS
BRSPBrightSpire Capital Inc3.420665%1,878,808.75323,375 NS
HYTBlackRock Corporate High Yield Fund Inc.3.408593%1,872,177.86212,506 NS
GOFGuggenheim Strategic Opportunities Fund3.406674%1,871,124155,927 NS
JFRNuveen Floating Rate Income Fund3.387834%1,860,776.3245,485 NS
MAINMain Street Capital Corp.3.325047%1,826,290.432,153 NS
BXMTBlackstone Mortgage Trust, Inc3.323831%1,825,622.3595,035 NS
STWDStarwood Property Trust, Inc.3.313505%1,819,950.47102,187 NS
ARCCAres Capital Corp.3.252256%1,786,309.795,935 NS
LADRLadder Capital Corporation3.146424%1,728,181.24166,652 NS
RITMRithm Capital Corp.3.123308%1,715,484.75170,695 NS
EFCEllington Financial Inc3.109724%1,708,023.24137,522 NS
OBDCBlue Owl Capital Corp.3.100055%1,702,712.64150,816 NS
GBDCGolub Capital BDC Inc.3.086846%1,695,457.94141,406 NS
BXSLBlackstone Secured Lending Fund3.062148%1,681,892.2870,431 NS
FBRTFranklin Bsp Realty Trust Inc3.018065%1,657,679.32181,564 NS
TSLXSixth Street Specialty Lending Inc2.808082%1,542,34689,050 NS
FSCOFS Credit Opportunities Corp2.802587%1,539,327.96309,102 NS
OTFBlue Owl Technology Finance Corp.2.775155%1,524,260.75136,705 NS
HTGCHercules Capital Inc2.684456%1,474,443.81103,761 NS
FSKFS KKR Capital Corp2.573073%1,413,266.4130,858 NS
OXLCOxford Lane Capital Corp2.094917%1,150,638.16137,144 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.059811%32,851.1732,851.17 NS

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