The WisdomTree Alternative Income Fund (HYIN) top stock holdings include Ellington Financial, Hercules Capital, and ARMOUR Residential REIT. The top 25 HYIN holdings ordered by weight make up 82.66% 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
HYIN Geographic Exposure
HYIN's largest geographic exposure is United States at 98.7%.
HYIN Currency Exposure
HYIN is exclusively exposed to USD.
HYIN Sector Exposure
HYIN's largest sector exposure is Financials at 63.7%, followed by Closed-End Fund at 9.6%.
HYIN Industry Exposure
HYIN's largest industry exposure is Capital Markets at 35.5%, followed by Diversified Financial Services at 21.7%.
Diversified Financial Services
Mortgage Real Estate Investment Trusts
HYIN Sub-Industry Exposure
HYIN's largest sub-industry exposure is Asset Management & Custody Banks at 26.0%, followed by Thrifts & Mortgage Finance at 18.6%.
Asset Management & Custody Banks
Thrifts & Mortgage Finance
Specialized Consumer Services
