WisdomTree Alternative Income Fund (HYIN) Holdings
HYIN holdings summary
as of Oct 23, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 34.5% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- LADR 3.52% Ladder Capital Corp
- Annual turnover
- 34.0% of the portfolio traded
All HYIN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LADR | Ladder Capital Corp | Real Estate | 3.52% | $1.6M | $1.16B | 11.4 |
| 2 | PTY | PIMCO Corporate & Income Opportunity | Financial Services | 3.49% | $1.6M | — | — |
| 3 | GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | 3.49% | $1.6M | — | — |
| 4 | GBDC | Golub Capital BDC, Inc. | Financial Services | 3.49% | $1.6M | $3.15B | 18.4 |
| 5 | BXSL | Blackstone Secured Lending Fund | Financial Services | 3.46% | $1.6M | — | — |
| 6 | EVV | Eaton Vance Limited Duration IF | Financial Services | 3.45% | $1.6M | — | — |
| 7 | EFC | Ellington Financial Inc. | Real Estate | 3.43% | $1.5M | $1.53B | 7.2 |
| 8 | PDI | PIMCO Dynamic Income Fund | Financial Services | 3.41% | $1.5M | — | — |
| 9 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 3.41% | $1.5M | $820.1M | 8.0 |
| 10 | ARCC | Ares Capital Corporation | Financial Services | 3.39% | $1.5M | $13.44B | 14.0 |
| 11 | HYT | BlackRock Corporate High Yield Fund | Financial Services | 3.32% | $1.5M | — | — |
| 12 | MAIN | Main Street Capital Corporation | Financial Services | 3.31% | $1.5M | $5.03B | 10.8 |
| 13 | JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | 3.30% | $1.5M | — | — |
| 14 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 3.26% | $1.5M | $1.62B | 18.3 |
| 15 | HTGC | Hercules Capital, Inc. | Financial Services | 3.26% | $1.5M | $3.06B | 8.1 |
| 16 | NRZ | New Residential Investment Corp | Financial | 3.21% | $1.4M | — | — |
| 17 | FSK | FS KKR Capital Corp. | Financial Services | 3.17% | $1.4M | $2.85B | — |
| 18 | ORCC | Owl Rock Capital Corp | Financials | 3.13% | $1.4M | — | — |
| 19 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 3.06% | $1.4M | $1.87B | 3.3 |
| 20 | DX | Dynex Capital, Inc. | Real Estate | 3.06% | $1.4M | $2.71B | 3.8 |
| 21 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 3.05% | $1.4M | $4.18B | 11.4 |
| 22 | AGNC | AGNC Investment Corp. | Real Estate | 3.04% | $1.4M | $10.34B | 4.4 |
| 23 | BRSP | BrightSpire Capital, Inc. | Real Estate | 3.02% | $1.4M | $466.9M | — |
| 24 | OXLC | Oxford Lane Capital Corp. | Financial Services | 2.94% | $1.3M | $775.4M | — |
| 25 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 2.94% | $1.3M | — | — |
| 26 | STWD | Starwood Property Trust, Inc. | Real Estate | 2.91% | $1.3M | $4.73B | 20.8 |
| 27 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 2.75% | $1.2M | — | — |
| 28 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 2.72% | $1.2M | $515.7M | 14.1 |
| 29 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 2.71% | $1.2M | $1.77B | 131.6 |
| 30 | CIM | Chimera Investment Corporation | Real Estate | 2.58% | $1.2M | $703.2M | — |
| 31 | ABR | Arbor Realty Trust, Inc. | Real Estate | 2.10% | $946,543.39 | $545.3M | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($45.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HYIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 49.8% | 15 | PTY, GOF, GBDC |
| Real Estate | 38.3% | 13 | LADR, EFC, ARI |
| Financial | 3.2% | 1 | NRZ |
| Financials | 3.1% | 1 | ORCC |
| Other | 2.9% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
HYIN top industries
HYIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.4% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 15 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HYIN portfolio
WisdomTree Alternative Income Fund holds 31 positions. The ten largest make up 34.5% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Ladder Capital Corp (3.52%), PIMCO Corporate & Income Opportunity (3.49%), Guggenheim Strategic Opportunities Closed Fund (3.49%), Golub Capital BDC, Inc. (3.49%), Blackstone Secured Lending Fund (3.46%).
By sector, Financial Services is 49.8%, Real Estate is 38.3%, Financial is 3.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: HYIN chart, HYIN performance, HYIN dividends, HYIN bond profile, HYIN overview.
HYIN holdings FAQ
How many holdings does HYIN have?
HYIN holds 31 positions as of October 23, 2026.
What are the top 10 holdings of HYIN?
The ten largest holdings are Ladder Capital Corp (3.52%), PIMCO Corporate & Income Opportunity (3.49%), Guggenheim Strategic Opportunities Closed Fund (3.49%), Golub Capital BDC, Inc. (3.49%), Blackstone Secured Lending Fund (3.46%), Eaton Vance Limited Duration IF (3.45%), Ellington Financial Inc. (3.43%), PIMCO Dynamic Income Fund (3.41%), Apollo Commercial Real Estate Finance, Inc. (3.41%), Ares Capital Corporation (3.39%). Together they are 34.5% of the fund.
What percentage of HYIN is Ladder Capital Corp?
Ladder Capital Corp is the largest holding at 3.52% of net assets, about $1.6M of the fund's $45.1M.
Which sector is the largest in HYIN?
Financial Services is the largest sector at 49.8%, followed by Real Estate (38.3%) and Financial (3.2%), based on the sectors of the individual holdings.
How concentrated is HYIN?
The top 10 holdings are 34.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HYIN behaves like a portfolio of about 31 equally weighted stocks.