WisdomTree Private Credit and Alternative Income Digital Fund
WisdomTree Private Credit and Alternative Income Digital Fund reported 24 holdings worth US$3.54M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Private Credit and Alternative Income Digital Fund reported 24 holdings worth US$3.54M as of Jun 30, 2026. Largest: Ellington Financial Inc., Armour Residential Reit, Inc. and Agnc Investment Corp. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$3.54M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ellington Financial Inc. | 9,790 | US$133K | 3.8% |
| Armour Residential Reit, Inc. | 7,122 | US$124K | 3.5% |
| Agnc Investment Corp. | 11,277 | US$123K | 3.5% |
| Hercules Capital, Inc. | 7,785 | US$123K | 3.5% |
| Dynex Capital, Inc. | 9,088 | US$119K | 3.4% |
| Annaly Capital Management Inc. | 5,317 | US$119K | 3.4% |
| Chimera Investment Corporation | 8,853 | US$118K | 3.3% |
| Rithm Capital Corp. | 12,459 | US$117K | 3.3% |
| Apollo Commercial Real Estate Finance, Inc | 10,864 | US$116K | 3.3% |
| Golub Capital Bdc, Inc. | 8,944 | US$115K | 3.3% |
| Ares Capital Corporation | 6,175 | US$114K | 3.2% |
| Fs Kkr Capital Corp. | 10,875 | US$114K | 3.2% |
| Ladder Capital Corp | 11,345 | US$113K | 3.2% |
| Mfa Financial, Inc. | 11,577 | US$112K | 3.2% |
| Brightspire Capital, Inc. | 20,302 | US$111K | 3.1% |
| Blackstone Secured Lending Fund | 4,617 | US$109K | 3.1% |
| Blue Owl Capital Corporation | 9,972 | US$108K | 3.1% |
| Sixth Street Specialty Lending, Inc. | 6,199 | US$106K | 3.0% |
| Main Street Capital Corporation | 2,051 | US$106K | 3.0% |
| Starwood Property Trust Inc. | 6,491 | US$106K | 3.0% |
| Franklin Bsp Realty Trust, Inc. | 12,871 | US$105K | 3.0% |
| Blackstone Mortgage Trust, Inc. | 6,020 | US$102K | 2.9% |
| Blue Owl Technology Finance Corp. | 9,250 | US$95,738 | 2.7% |
| Arbor Realty Trust | 14,892 | US$80,715 | 2.3% |
Source
View original at SEC
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