Total Holdings
31
Portfolio diversification across 31 positions
HYIN
(BATS)WisdomTree Private Credit and Alternative Income Fund
$13.92-- (--)
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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
$50.71M
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 36 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 |  | Ellington Financial Inc. | Stock | 3.81% |
| 2 |  | Hercules Capital, Inc. | Stock | 3.49% |
| 3 |  | ARMOUR Residential REIT, Inc. | Stock | 3.47% |
| 4 |  | Dynex Capital, Inc. | Stock | 3.43% |
| 5 |  | Chimera Investment Corporation | Stock | 3.43% |
| 6 |  | Annaly Capital Management, Inc. | Stock | 3.43% |
| 7 |  | AGNC Investment Corp. | Stock | 3.40% |
| 8 |  | FS KKR Capital Corp | Stock | 3.40% |
| 9 |  | Golub Capital BDC, Inc | Stock | 3.38% |
| 10 |  | Apollo Commercial Real Estate Finance, Inc | Stock | 3.37% |
| 11 |  | Ares Capital Corporation | Stock | 3.37% |
| 12 | C CIMN | Chimera Investment Corporation | Stock | 3.35% |
| 13 |  | Ladder Capital Corp | Stock | 3.35% |
| 14 | J JFR | Nuveen Floating Rate Income Fund | Cash | 3.34% |
| 15 |  | Rithm Capital Corp. | Stock | 3.33% |
| 16 |  | BrightSpire Capital, Inc. | Stock | 3.29% |
| 17 | N NRZ | New Residential Investment Corp | Stock | 3.27% |
| 18 | H HYT | BlackRock Corporate High Yield Fund, Inc. | Stock | 3.26% |
| 19 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.26% |
| 20 | E EVV | Eaton Vance Limited Duration Income Fund | Stock | 3.23% |
| 21 | O OXLC | Oxford Lane Capital Corp. | Stock | 3.23% |
| 22 | P PTY | PIMCO Corporate & Income Opportunity Fund | Stock | 3.23% |
| 23 | N NYSE MKT:EVV | Eaton Vance Limited Duration Income Fund | Cash | 3.22% |
| 24 | G GOF | Guggenheim Strategic Opportunities Fund | Stock | 3.19% |
| 25 |  | Starwood Property Trust, Inc | Stock | 3.17% |
| 26 | P PDI | PIMCO Dynamic Income Fund | Stock | 3.16% |
| 27 | O ORCC | Owl Rock Capital Corporation | Stock | 3.16% |
| 28 |  | Blackstone Mortgage Trust, Inc. | Stock | 3.15% |
| 29 |  | Blackstone Secured Lending Fund | Stock | 3.14% |
| 30 |  | Blue Owl Capital Corporation | Stock | 3.14% |
| 31 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 3.05% |
| 32 |  | Franklin BSP Realty Trust Inc | Stock | 3.05% |
| 33 |  | Sixth Street Specialty Lending, Inc | Stock | 3.05% |
| 34 |  | Main Street Capital Corporation | Stock | 3.03% |
| 35 |  | Blue Owl Technology Finance Corp | Stock | 2.90% |
| 36 |  | Arbor Realty Trust, Inc | Stock | 2.20% |
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.