Total Holdings
31
Portfolio diversification across 31 positions
HYIN
(BATS)WisdomTree Private Credit and Alternative Income Fund
$14.41-- (--)
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HYIN ETF Holdings: WisdomTree Private Credit and Alternative Income Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.61M
Total fund assets
Expense Ratio
4.34%
Annual management fee
Fund Issuer
WisdomTree
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CIMN | Chimera Investment Corporation | Stock | 3.65% |
| 2 | O OXLC | Oxford Lane Capital Corp. | Stock | 3.62% |
| 3 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 3.53% |
| 4 | P PDI | PIMCO Dynamic Income Fund | Cash | 3.53% |
| 5 |  | AGNC Investment Corp | Stock | 3.52% |
| 6 |  | ARMOUR Residential REIT, Inc | Stock | 3.47% |
| 7 |  | Rithm Capital Corp. | Stock | 3.40% |
| 8 |  | Dynex Capital, Inc | Stock | 3.39% |
| 9 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 3.39% |
| 10 |  | Main Street Capital Corporation | Stock | 3.37% |
| 11 |  | Ellington Financial Inc. | Stock | 3.34% |
| 12 | J JFR | Nuveen Floating Rate Income Fund | Cash | 3.34% |
| 13 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.34% |
| 14 |  | Arbor Realty Trust, Inc | Stock | 3.33% |
| 15 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 3.30% |
| 16 |  | Hercules Capital, Inc. | Stock | 3.29% |
| 17 |  | Blackstone Mortgage Trust, Inc | Stock | 3.29% |
| 18 |  | Ares Capital Corporation | Stock | 3.27% |
| 19 |  | Starwood Property Trust, Inc | Stock | 3.27% |
| 20 |  | FS KKR Capital Corp. | Stock | 3.24% |
| 21 |  | Sixth Street Specialty Lending, Inc. | Stock | 3.23% |
| 22 | E EVV | Eaton Vance Limited Duration Income Fund | Stock | 3.23% |
| 23 |  | BrightSpire Capital, Inc. | Stock | 3.22% |
| 24 |  | Annaly Capital Management, Inc. | Stock | 3.22% |
| 25 |  | Chimera Investment Corporation | Stock | 3.22% |
| 26 |  | Golub Capital BDC, Inc. | Stock | 3.22% |
| 27 | N NRZ | New Residential Investment Corp | Stock | 3.19% |
| 28 |  | MFA Financial, Inc. | Stock | 3.18% |
| 29 | F FSCO | FS Credit Opportunities Corp. | Cash | 3.14% |
| 30 |  | Ladder Capital Corp | Stock | 3.06% |
| 31 |  | Blackstone Secured Lending Fund | Stock | 3.06% |
| 32 |  | Blue Owl Technology Finance Corp | Stock | 3.05% |
| 33 | O ORCC | Owl Rock Capital Corporation | Stock | 3.05% |
| 34 |  | Franklin BSP Realty Trust Inc | Stock | 2.82% |
Frequently Asked Questions About WisdomTree Private Credit and Alternative Income Fund Holdings
What are the top holdings in HYIN?
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.
How concentrated is HYIN's portfolio?
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.
What is HYIN's sector allocation?
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.
What countries does HYIN invest in?
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.
How diversified is HYIN ETF?
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.