Holdings of WisdomTree Private Credit and Alternative Income Digital Fund
WisdomTree Digital Trust
· 31 declared positions · as of Mar 31, 2026
Original filing · Net assets
3.6M
$ · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 31 | 3.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Apollo Commercial Real Estate Finance, Inc. | 12,561 | 132.6K $ | 3.70 % |
| Arbor Realty Trust Inc | 16,261 | 125.4K $ | 3.49 % |
| MFA Financial Inc | 12,945 | 124K $ | 3.46 % |
| Chimera Investment Corp | 9,776 | 122.7K $ | 3.42 % |
| Pimco Dynamic Income Fd | 7,163 | 122.6K $ | 3.42 % |
| Nuveen Floating Rate Income Fund | 16,281 | 122.4K $ | 3.41 % |
| Blackstone Mortgage Trust Inc | 6,347 | 121.5K $ | 3.39 % |
| BrightSpire Capital Inc | 21,598 | 120.9K $ | 3.37 % |
| BlackRock Corporate High Yield Fund Inc. | 14,111 | 120.2K $ | 3.35 % |
| ARMOUR Residential REIT Inc | 7,167 | 119.5K $ | 3.33 % |
| GOLUB CAPITAL BDC INC | 9,407 | 119.1K $ | 3.32 % |
| Pimco Corporate & Income Opportunity Fund | 9,860 | 118.9K $ | 3.31 % |
| Starwood Property Trust Inc | 6,824 | 117.5K $ | 3.27 % |
| AGNC Investment Corp | 11,694 | 117.3K $ | 3.27 % |
| Dynex Capital Inc | 9,117 | 116.3K $ | 3.24 % |
| Annaly Capital Management Inc | 5,460 | 115.5K $ | 3.22 % |
| Ares Capital Corp | 6,378 | 114.9K $ | 3.20 % |
| Guggenheim Strategic Opportunities Fund | 10,375 | 114.3K $ | 3.19 % |
| Blue Owl Technology Finance Corp | 9,140 | 113.2K $ | 3.16 % |
| Main Street Capital Corp. | 2,138 | 113.2K $ | 3.16 % |
| Blackstone Secured Lending Fund | 4,684 | 111K $ | 3.09 % |
| Blue Owl Capital Corp | 10,031 | 110.9K $ | 3.09 % |
| Sixth Street Specialty Lending Inc | 5,923 | 108.9K $ | 3.03 % |
| Ladder Capital Corp | 11,130 | 108.7K $ | 3.03 % |
| Rithm Capital Corp | 11,400 | 108.1K $ | 3.01 % |
| Ellington Financial Inc | 9,110 | 108K $ | 3.01 % |
| FS Credit Opportunities Corp | 20,462 | 104.4K $ | 2.91 % |
| Franklin BSP Realty Trust Inc | 12,037 | 102.2K $ | 2.85 % |
| Hercules Capital Inc | 6,906 | 102K $ | 2.84 % |
| Oxford Lane Capital Corp | 9,130 | 89.3K $ | 2.49 % |
| FS KKR Capital Corp | 8,704 | 88.6K $ | 2.47 % |