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Holdings of WisdomTree Private Credit and Alternative Income Digital Fund

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

Net assets
3.5M $ including 3.5M $ in equities, 98.6 %
Positions
31 in 1 countries
Top ten
34.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ellington Financial Inc 9,790133.2K $3.76 %
2ARMOUR Residential REIT Inc 7,122124.3K $3.51 %
3AGNC Investment Corp 11,277122.9K $3.47 %
4HERCULES CAPITAL INC 7,785122.8K $3.47 %
5Dynex Capital Inc 9,088119.1K $3.37 %
6Annaly Capital Management Inc 5,317118.9K $3.36 %
7Chimera Investment Corp 8,853118.1K $3.34 %
8NUVEEN FLOATING RATE INCOME FUND 15,254117K $3.31 %
9RITHM CAPITAL CORP 12,459117K $3.30 %
10Apollo Commercial Real Estate Finance Inc 10,864116K $3.28 %
11GOLUB CAPITAL BDC INC 8,944115.2K $3.25 %
12ARES CAPITAL CORP 6,175114.4K $3.23 %
13EATON VANCE LTD DURATION INCOME FUND 12,203114.3K $3.23 %
14FS KKR CAPITAL CORP. 10,875114.2K $3.23 %
15BLACKROCK CORPORATE HIGH YIELD FUND INC 13,327114.1K $3.22 %
16PIMCO CORPORATE & INCOME OPPORTUNITY FUND 9,478114K $3.22 %
17Guggenheim Strategic Opportunities Fund 10,404113.6K $3.21 %
18OXFORD LANE CAPITAL CORP 12,960113.5K $3.21 %
19Ladder Capital Corp 11,345112.9K $3.19 %
20MFA Financial Inc 11,577112.2K $3.17 %
21PIMCO DYNAMIC INCOME FUND 6,667111.3K $3.15 %
22BrightSpire Capital Inc 20,302110.6K $3.13 %
23BLACKSTONE SECURED LENDING FUND 4,617109.5K $3.09 %
24BLUE OWL CAPITAL CORP 9,972108.4K $3.06 %
25SIXTH STREET SPECIALTY LENDING INC 6,199106.4K $3.01 %
26MAIN STREET CAPITAL CORP 2,051106.4K $3.01 %
27STARWOOD PROPERTY TRUST INC 6,491106.3K $3.00 %
28Franklin BSP Realty Trust Inc 12,871104.8K $2.96 %
29Blackstone Mortgage Trust Inc 6,020102K $2.88 %
30BLUE OWL TECHNOLOGY FINANCE CORP 9,25095.7K $2.70 %
31Arbor Realty Trust Inc 14,89280.7K $2.28 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

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