Titelia

Holdings of WisdomTree Private Credit and Alternative Income Digital Fund

WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error

Net assets
3.6M $ including 3.5M $ in equities, 98.5 %
Positions
31 in 1 countries
Top ten
34.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apollo Commercial Real Estate Finance, Inc. 12,561132.6K $3.70 %
2Arbor Realty Trust Inc 16,261125.4K $3.49 %
3MFA Financial Inc 12,945124K $3.46 %
4Chimera Investment Corp 9,776122.7K $3.42 %
5Pimco Dynamic Income Fd 7,163122.6K $3.42 %
6Nuveen Floating Rate Income Fund 16,281122.4K $3.41 %
7Blackstone Mortgage Trust Inc 6,347121.5K $3.39 %
8BrightSpire Capital Inc 21,598120.9K $3.37 %
9BlackRock Corporate High Yield Fund Inc. 14,111120.2K $3.35 %
10ARMOUR Residential REIT Inc 7,167119.5K $3.33 %
11GOLUB CAPITAL BDC INC 9,407119.1K $3.32 %
12Pimco Corporate & Income Opportunity Fund 9,860118.9K $3.31 %
13Starwood Property Trust Inc 6,824117.5K $3.27 %
14AGNC Investment Corp 11,694117.3K $3.27 %
15Dynex Capital Inc 9,117116.3K $3.24 %
16Annaly Capital Management Inc 5,460115.5K $3.22 %
17Ares Capital Corp 6,378114.9K $3.20 %
18Guggenheim Strategic Opportunities Fund 10,375114.3K $3.19 %
19Blue Owl Technology Finance Corp 9,140113.2K $3.16 %
20Main Street Capital Corp. 2,138113.2K $3.16 %
21Blackstone Secured Lending Fund 4,684111K $3.09 %
22Blue Owl Capital Corp 10,031110.9K $3.09 %
23Sixth Street Specialty Lending Inc 5,923108.9K $3.03 %
24Ladder Capital Corp 11,130108.7K $3.03 %
25Rithm Capital Corp 11,400108.1K $3.01 %
26Ellington Financial Inc 9,110108K $3.01 %
27FS Credit Opportunities Corp 20,462104.4K $2.91 %
28Franklin BSP Realty Trust Inc 12,037102.2K $2.85 %
29Hercules Capital Inc 6,906102K $2.84 %
30Oxford Lane Capital Corp 9,13089.3K $2.49 %
31FS KKR Capital Corp 8,70488.6K $2.47 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States313.5M $100.00 %
Cite this page

Titelia. "Holdings of WisdomTree Private Credit and Alternative Income Digital Fund". https://titelia.com/en/funds/S000094747