WisdomTree Alternative Income Fund (HYIN) Holdings List

$14.53 +0.04 (+0.28%)

As of 05/14/2026 04:10 PM Eastern

What stocks does HYIN hold?

The WisdomTree Alternative Income Fund (HYIN) top stock holdings include Oxford Lane Capital, Hercules Capital, and Ellington Financial. The top 25 HYIN holdings ordered by weight make up 81.66% of the total fund. HYIN is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete HYIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYIN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OXLC Oxford Lane Capital	$10.32 +2.1%	3.53%	190,199
2	HTGC Hercules Capital	$15.52 -2.2%	3.49%	114,299
3	EFC Ellington Financial	$13.45 +0.3%	3.48%	143,766
4	FSK FS KKR Capital	$10.78 +0.5%	3.39%	159,680
5	ARR ARMOUR Residential REIT	$17.39	3.34%	104,550
6	TSLX Sixth Street Specialty Lending	$17.96 +3.5%	3.29%	90,997
7	DX Dynex Capital	$13.12 -0.6%	3.28%	133,443
8	RITM Rithm Capital	$9.31 +0.6%	3.28%	183,111
9	AGNC AGNC Investment	$10.55 -0.8%	3.27%	165,524
10	CIM Chimera Investment	$13.31 -0.1%	3.27%	130,028
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11	GBDC Golub Capital BDC	$13.17 +0.6%	3.25%	131,290
12	BRSP BrightSpire Capital	$5.77 -0.5%	3.25%	298,180
13	ARI Apollo Commercial Real Estate Finance	$10.97 +0.1%	3.24%	159,568
14	ARCC Ares Capital	$18.94 +0.9%	3.24%	90,693
15	ABR Arbor Realty Trust	$5.85 -0.5%	3.23%	218,715
16	NLY Annaly Capital Management	$22.02 -0.6%	3.22%	78,070
17	Guggenheim Strategic Opport	N/A	3.22%	152,802
18	OBDC Blue Owl Capital	$11.28 +0.9%	3.22%	146,558
19	STWD Starwood Property Trust	$17.17 +0.3%	3.21%	95,412
20	MAIN Main Street Capital	$50.70 -0.6%	3.19%	30,126
21	FBRT Franklin BSP Realty Trust	$9.14 +1.3%	3.18%	189,048
22	PDI PIMCO Dynamic Income Fund	$16.89 -1.4%	3.16%	97,770
23	LADR Ladder Capital	$10.02 -0.1%	3.16%	166,774
24	Pimco Corporate & Income Opp	N/A	3.15%	139,368
25	BXSL Blackstone Secured Lending Fund	$24.09 +1.5%	3.12%	67,918

HYIN Geographic Exposure

HYIN's largest geographic exposure is United States at 99.8%.

United States
99.8%

HYIN Currency Exposure

HYIN is exclusively exposed to USD.

USD
99.8%

HYIN Sector Exposure

HYIN's largest sector exposure is Financials at 64.0%, followed by Closed-End Fund at 9.6%.

Financials
64.0%
Closed-End Fund
9.6%
Real Estate
3.3%

HYIN Industry Exposure

HYIN's largest industry exposure is Capital Markets at 35.2%, followed by Diversified Financial Services at 22.1%.

Capital Markets
35.2%
Diversified Financial Services
22.1%
Mortgage Real Estate Investment Trusts
10.0%
Closed-End Fund
9.6%

HYIN Sub-Industry Exposure

HYIN's largest sub-industry exposure is Asset Management & Custody Banks at 25.4%, followed by Thrifts & Mortgage Finance at 18.4%.

Asset Management & Custody Banks
25.4%
Thrifts & Mortgage Finance
18.4%
REIT
10.4%
Closed-End Fund
9.6%
Specialized Consumer Services
3.4%
Mortgage REITs
3.3%

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This page (BATS:HYIN) was last updated on 5/15/2026 by MarketBeat.com Staff.

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WisdomTree Alternative Income Fund (HYIN) Holdings List