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WisdomTree Private Credit & Alternative Income Fund
$14.23 ▲ 0.39%
+$0.06 TODAY

FUND FACTS

Manager WisdomTree
Assets $51.98M
Expense ratio 0.50%
Inception May 6, 2021
Asset class Alternatives
Holdings 25
Volume 6.92K
Avg volume 19.74K

ABOUT THIS FUND

Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock exchange. The fund maintains a non-diversified portfolio.

PRICE

$14.23 ▲ UP 0.39% (+$0.06)
$14.16$14.19$14.22$14.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM14.23

HOLDINGS

TOP 20 OF 25 · 67.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FSK FS KKR Capital Corp. 3.88% 162.1K $2.02M
02 OXLC Oxford Lane Capital Corp. 3.72% 200K $1.93M
03 HTGC Hercules Capital, Inc. 3.66% 107.82K $1.9M
04 MAIN Main Street Capital Corporation 3.62% 32.62K $1.88M
05 TSLX Sixth Street Specialty Lending, Inc. 3.57% 101.06K $1.86M
06 ARCC Ares Capital Corporation 3.55% 92.07K $1.85M
07 RITM Rithm Capital Corp. 3.48% 179.72K $1.81M
08 OTF Blue Owl Technology Finance Corp. 3.44% 157K $1.79M
09 BXSL Blackstone Secured Lending Fund 3.36% 70.74K $1.75M
10 GBDC Golub Capital BDC, Inc. 3.34% 133.66K $1.74M
11 OBDC Blue Owl Capital Corporation 3.34% 152.34K $1.74M
12 ABR Arbor Realty Trust 3.28% 324.51K $1.7M
13 FBRT Franklin BSP Realty Trust, Inc. 3.27% 198.15K $1.7M
14 AGNC AGNC Investment Corp. 3.25% 158.64K $1.69M
15 NLY Annaly Capital Management, Inc. 3.25% 74.02K $1.69M
16 EFC Ellington Financial Inc. 3.20% 123.58K $1.66M
17 DX Dynex Capital, Inc. 3.17% 127.84K $1.65M
18 ARR ARMOUR Residential REIT, Inc. 3.12% 99.11K $1.62M
19 LADR Ladder Capital Corp 3.05% 161.55K $1.59M
20 STWD Starwood Property Trust, Inc. 3.05% 98.57K $1.59M

SECTOR HOLDINGS

TECHNOLOGY IS 56.18% OF THE FUND
Real Estate 56.18%
Financial Services 43.76%
Cash & Others 0.02%
Energy 0.02%
Basic Materials 0.01%
Communication Services 0.01%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
— Other 0.13%