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EXCHANGE TRADED FUND

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WisdomTree Private Credit & Alternative Income Fund
$14.18 ▼ 0.11%
−$0.02 TODAY

FUND FACTS

Manager WisdomTree
Assets $51.93M
Expense ratio 0.50%
Inception May 6, 2021
Asset class Alternatives
Holdings 25
Volume 17.35K
Avg volume 19.8K

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

$14.18 ▼ DOWN 0.11% (−$0.02)
$14.18$14.20$14.23$14.259:30 AM10:33 AM11:36 AM12:40 PM1:43 PM2:46 PM3:49 PM14.18

HOLDINGS

TOP 20 OF 25 · 67.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FSK FS KKR Capital Corp. 3.79% 159.55K $1.94M
02 MAIN Main Street Capital Corporation 3.70% 32.44K $1.9M
03 HTGC Hercules Capital, Inc. 3.70% 107.41K $1.89M
04 TSLX Sixth Street Specialty Lending, Inc. 3.69% 100.6K $1.89M
05 OXLC Oxford Lane Capital Corp. 3.66% 196.9K $1.87M
06 ARCC Ares Capital Corporation 3.56% 91.56K $1.82M
07 RITM Rithm Capital Corp. 3.52% 178.96K $1.8M
08 BXSL Blackstone Secured Lending Fund 3.42% 70.38K $1.75M
09 GBDC Golub Capital BDC, Inc. 3.40% 132.92K $1.74M
10 OTF Blue Owl Technology Finance Corp. 3.37% 156.03K $1.73M
11 OBDC Blue Owl Capital Corporation 3.32% 151.44K $1.7M
12 AGNC AGNC Investment Corp. 3.32% 157.38K $1.7M
13 NLY Annaly Capital Management, Inc. 3.29% 73.79K $1.69M
14 FBRT Franklin BSP Realty Trust, Inc. 3.25% 197.16K $1.67M
15 EFC Ellington Financial Inc. 3.21% 122.39K $1.65M
16 DX Dynex Capital, Inc. 3.19% 126.77K $1.63M
17 ABR Arbor Realty Trust 3.15% 319.23K $1.62M
18 ARR ARMOUR Residential REIT, Inc. 3.13% 98.74K $1.6M
19 LADR Ladder Capital Corp 3.08% 160.11K $1.58M
20 STWD Starwood Property Trust, Inc. 3.05% 98.28K $1.56M

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 100.37% OF THE FUND
United States 100.37%