WisdomTree Private Credit and Alternative Income Fund Holdings

HYINETF · Cboe BZX

$12.16

-$0.11 (-0.89%)

EOD Nov 3, 2026

HYIN holds 31 stocks and 3 other positions (cash and equivalents). The largest is Ellington Financial Inc. at 3.72%, and the ten largest make up 34.1% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 31 stocks

Weight as a share of the fund's assets, May 31, 2026

HYIN holdings by weight
#	Company	Sector
1	Ellington Financial Inc.EFC	Real Estate	3.72%	13.43%	43	37
2	Oxford Lane Capital Corp.OXLC		3.62%	n/a	n/a	n/a
3	Armour Residential REIT, Inc.ARR	Real Estate	3.44%	19.55%	38	30
4	Chimera Investment CorpCIM	Real Estate	3.39%	18.16%	10	29
5	Hercules Capital, Inc.HCXY	Financials	3.38%	7.35%	n/a	33
6	Apollo Commercial Real Estate Finance, Inc.ARI	Real Estate	3.34%	43.79%	53	25
7	Dynex Capital IncDX	Real Estate	3.33%	14.94%	30	42
8	Golub Capital BDC, Inc.GBDC	Financials	3.31%	9.27%	n/a	33
9	FS KKR Capital Corp.FSK	Financials	3.30%	22.79%	n/a	40
10	Ares Capital CorporationARCC	Financials	3.30%	9.64%	n/a	33
11	AGNC Investment Corp.AGNC	Real Estate	3.29%	15.99%	23	25
12	BrightSpire Capital, Inc.BRSP	Real Estate	3.28%	18.27%	35	43
13	Nuveen Floating Rate Income FundJFR		3.27%	n/a	n/a	n/a
14	Rithm Capital Corp.RITM	Real Estate	3.27%	10.51%	26	40
15	Ladder Capital CorpLADR	Real Estate	3.26%	9.99%	53	25
16	Annaly Capital Management IncNLY	Real Estate	3.26%	14.73%	24	29
17	Guggenheim Strategic Opportunities FundGOF		3.26%	n/a	n/a	n/a
18	BlackRock Corporate High Yield Fund, Inc.HYT	Financials	3.22%	11.74%	16	32
19	Eaton Vance Ltd Duration Income FundEVV		3.22%	n/a	n/a	n/a
20	PIMCO Corporate & Income Opportunity FundPTY	Financials	3.17%	12.78%	25	51
21	PIMCO Dynamic Income FundPDI		3.15%	n/a	n/a	n/a
22	Blue Owl Capital CorporationOBDC	Financials	3.14%	14.27%	n/a	33
23	Mfa Financial, Inc.MFA	Real Estate	3.13%	22.67%	53	54
24	Franklin BSP Realty Trust, Inc.FBRT	Real Estate	3.12%	23.69%	44	29
25	Starwood Property Trust, Inc.STWD	Real Estate	3.10%	14.60%	33	25

1-25 of 31

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

HYIN positions other than stocks
Position	Type	Weight
Wisdomtree Treasury Money Market Digital Fund	Cash and equivalents	9.13%
Drey Inst Pref Gov MM-M	Cash and equivalents	3.35%
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.05%

Concentration

How much of the fund sits in its largest stocks

HYIN holdings questions

How many stocks does HYIN hold?+

31 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 12.52% of assets.

What is HYIN's largest holding?+

Ellington Financial Inc. (EFC) at 3.72% of the fund. The ten largest positions add up to 34.1%.

Which sectors does HYIN invest in most?+

Real Estate (48.4%), Financials (34.7%).

How often does HYIN change its holdings?+

In its last fiscal year the fund's turnover was 36%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on HYIN: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.