Question 1

What are the top holdings in HYIN?

Accepted Answer

WisdomTree Private Credit and Alternative Income Fund (HYIN) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYIN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYIN's holdings table to analyze concentration risk.

Question 3

What is HYIN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYIN invest in?

Accepted Answer

HYIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYIN ETF?

Accepted Answer

HYIN's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYIN's largest positions by weight?

Accepted Answer

HYIN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ARR	ARMOUR Residential REIT, Inc	Stock	3.69%
2	ARI	Apollo Commercial Real Estate Finance, Inc.	Stock	3.55%
3	AGNC	AGNC Investment Corp.	Stock	3.50%
4	P PDI	PIMCO Dynamic Income Fund	Stock	3.44%
5	MAIN	Main Street Capital Corporation	Stock	3.41%
6	BRSP	BrightSpire Capital, Inc.	Stock	3.38%
7	DX	Dynex Capital, Inc.	Stock	3.34%
8	J JFR	Nuveen Floating Rate Income Fund	Stock	3.32%
9	FBRT	Franklin BSP Realty Trust, Inc.	Stock	3.31%
10	BXMT	Blackstone Mortgage Trust, Inc.	Stock	3.30%
11	ABR	Arbor Realty Trust, Inc.	Stock	3.30%
12	MFA	MFA Financial, Inc.	Stock	3.29%
13	STWD	Starwood Property Trust, Inc.	Stock	3.28%
14	NLY	Annaly Capital Management, Inc.	Stock	3.27%
15	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	3.27%
16	ARCC	Ares Capital Corporation	Stock	3.25%
17	H HYT	BlackRock Corporate High Yield Fund, Inc.	Stock	3.24%
18	TSLX	Sixth Street Specialty Lending, Inc.	Stock	3.22%
19	GBDC	Golub Capital BDC, Inc.	Stock	3.20%
20	RITM	Rithm Capital Corp.	Stock	3.20%
21	LADR	Ladder Capital Corp	Stock	3.20%
22	CIM	Chimera Investment Corporation	Stock	3.18%
23	F FSCO	FS Credit Opportunities Corp.	Stock	3.15%
24	EFC	Ellington Financial Inc	Stock	3.14%
25	N NYMT	New York Mortgage Trust, Inc	Stock	3.11%
26	FSK	FS KKR Capital Corp	Stock	3.08%
27	HTGC	Hercules Capital, Inc.	Stock	3.05%
28	BXSL	Blackstone Secured Lending Fund	Stock	3.01%
29	OTF	Blue Owl Technology Finance Corp	Stock	3.01%
30	E ETR:M4ZA	MFA FINANCIAL NEW DL -01	Stock	2.96%
31	O ORCC	Owl Rock Capital Corporation	Stock	2.91%
32	D DSU	BlackRock Debt Strategies Fund Inc	Cash	2.90%
33	N NRZ	New Residential Investment Corp	Stock	2.87%
34	V VVR	Invesco Senior Income Trust	Cash	2.85%
35	J JQC	Nuveen Credit Strategies Income Fund	Cash	2.84%
36	RWT	Redwood Trust, Inc	Stock	2.82%
37	C CIMN	Chimera Investment Corporation	Stock	2.79%
38	AOMR	Angel Oak Mortgage Inc	Stock	2.73%
39	RC	Ready Capital Corporation	Stock	1.82%

HYIN ETF Holdings: WisdomTree Private Credit and Alternative Income Fund

Portfolio Allocations

Top 39 Holdings by Portfolio Weight