— Know what they know.
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HYIN

WisdomTree Private Credit & Alternative Income Fund
1W: -2.8% 1M: -10.8% 3M: -11.4% YTD: -19.7% 1Y: -23.3% 3Y: -9.1% 5Y: -19.6%
$12.62
-0.13 (-1.02%)
 
Weekly Expected Move ±1.8%
$12 $12 $13 $13 $13
ETF CBOE · AUM $46.4M
Key Statistics
AUM$46M
Holdings31
Top 10 Wt37.0%
Volume8,545
Avg Volume19,854
Beta1.31
Portfolio Fundamentals
P/E8.4
P/B0.8
Div Yield17.44%
ROE9.0%
% Profitable55%
Inception2021-05-06
Sector Allocation
Financial Services 55.6%
Real Estate 44.4%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Sixth Street Specialty Lendi TSLX 3.88% $1.9M 102,161
2 Hercules Technology Growth Cap HTGC 3.87% $1.8M 108,994
3 FS KKR Capital Corp FSK 3.83% $1.8M 163,540
4 Main Street Capital Corp MAIN 3.81% $1.8M 32,978
5 Oxford Lane Capital Corp OXLC 3.77% $1.8M 201,624
6 Ares Capital Corp ARCC 3.74% $1.8M 93,078
7 Blackstone Secured Lending Fd BXSL 3.66% $1.7M 71,518
8 Golub Capital BDC Inc GBDC 3.54% $1.7M 135,120
9 Blue Owl Capital Corp OBDC 3.48% $1.7M 153,858
10 Rithm Capital Corp RITM 3.46% $1.6M 181,679

Recent Holding Changes

Date Holding Change Details
2026-09-30 OXLC Changed 202191 → 201624
2026-09-30 FBRT Changed 200318 → 199961
2026-09-30 ABR Changed 328061 → 326684
2026-09-30 OBDC Changed 154000 → 153858
2026-09-30 FSK Changed 163869 → 163540

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms