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WisdomTree Alternative Income Fund (HYIN) Holdings List

WisdomTree Alternative Income Fund logo
$14.20 -0.01 (-0.07%)
As of 04:10 PM Eastern

What stocks does HYIN hold?

The WisdomTree Alternative Income Fund (HYIN) top stock holdings include Ellington Financial, Oxford Lane Capital, and ARMOUR Residential REIT. The top 25 HYIN holdings ordered by weight make up 82.61% 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

RankCompanyCurrent PriceWeightShares Held
1
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.63
+0.2%
3.76%141,323
2
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$9.20
-1.1%
3.64%186,631
3
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.13
+1.8%
3.44%102,820
4
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.34
+0.9%
3.40%127,822
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$15.53
+0.2%
3.39%112,382
6
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.79
-1.0%
3.38%156,913
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.30
+1.2%
3.36%162,799
8
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.91
+1.1%
3.35%131,131
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10.84
-1.5%
3.31%156,529
10
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$13.33
+0.9%
3.31%129,066
11
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.60
-0.6%
3.30%293,191
12
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$7.70
+0.5%
3.28%219,793
13
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.07
+0.2%
3.28%89,137
14Guggenheim Strategic OpportN/A3.27%149,868
15
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.10
-2.1%
3.27%163,529
16
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9.24
+0.9%
3.26%179,701
17
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$8.58
+0.2%
3.25%192,338
18
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.03
+2.9%
3.25%76,844
19
EVV
Eaton Vance Limited Duration Income Fund
$9.26
+0.3%
3.25%176,744
20Pimco Corporate & Income OppN/A3.17%136,521
21
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$16.42
-0.6%
3.15%96,225
22
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.29
+0.8%
3.14%167,165
23
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$8.22
-1.5%
3.14%185,373
24
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16.97
-0.5%
3.13%93,600
25
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$11.18
+0.5%
3.13%143,829

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
    99.9%

HYIN Sector Exposure

HYIN's largest sector exposure is Financials at 64.4%, followed by Closed-End Fund at 9.7%.

  • Financials
    64.4%
  • Closed-End Fund
    9.7%
  • Real Estate
    3.0%

HYIN Industry Exposure

HYIN's largest industry exposure is Capital Markets at 35.6%, followed by Diversified Financial Services at 22.2%.

  • Capital Markets
    35.6%
  • Diversified Financial Services
    22.2%
  • Closed-End Fund
    9.7%
  • Mortgage Real Estate Investment Trusts
    9.6%

HYIN Sub-Industry Exposure

HYIN's largest sub-industry exposure is Asset Management & Custody Banks at 25.9%, followed by Thrifts & Mortgage Finance at 18.4%.

  • Asset Management & Custody Banks
    25.9%
  • Thrifts & Mortgage Finance
    18.4%
  • REIT
    10.4%
  • Closed-End Fund
    9.7%
  • Specialized Consumer Services
    3.2%
  • Mortgage REITs
    3.0%

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This page (BATS:HYIN) was last updated on 6/11/2026 by MarketBeat.com Staff.
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