# WisdomTree Private Credit and Alternative Income Fund

WisdomTree Private Credit and Alternative Income Fund is a ETF series of WisdomTree Trust (series S000071174). Net assets $51.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000071174
- Registrant: WisdomTree Trust
- LEI: 549300F1U33MJ2KJ6433
- Net assets: $51.5M
- Total assets: $58.0M
- As of: 2026-05-31
- Type: ETF, Index, Fund of funds

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | $4.7M | 912.57% |
| [ELLINGTON FINANCIAL INC](https://search.stillhousedata.com/security/28852N109) | EFC | $1.9M | 372.36% |
| [OXFORD LANE CAPITAL CORP](https://search.stillhousedata.com/security/691543847) | OXLC | $1.9M | 361.64% |
| [ARMOUR RESIDENTIAL REIT INC](https://search.stillhousedata.com/security/042315705) | ARR | $1.8M | 343.77% |
| [CHIMERA INVESTMENT CORP](https://search.stillhousedata.com/security/16934Q802) | CIM | $1.7M | 339.41% |
| [HERCULES CAPITAL INC](https://search.stillhousedata.com/security/427096508) | HTGC | $1.7M | 338.33% |
| DREY INST PREF GOV MM-M | DSVXX | $1.7M | 334.94% |
| [APOLLO COMMERCIAL REAL ESTATE FINANCE INC](https://search.stillhousedata.com/security/03762U105) | ARI | $1.7M | 333.92% |
| [DYNEX CAPITAL INC (NEW)](https://search.stillhousedata.com/security/26817Q886) | DX | $1.7M | 333.28% |
| [GOLUB CAPITAL BDC INC](https://search.stillhousedata.com/security/38173M102) | GBDC | $1.7M | 330.86% |
| [FS KKR CAPITAL CORP](https://search.stillhousedata.com/security/302635206) | FSK | $1.7M | 330.36% |
| [ARES CAPITAL CORP](https://search.stillhousedata.com/security/04010L103) | ARCC | $1.7M | 330.09% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q104) | AGNC | $1.7M | 329.06% |
| [BRIGHTSPIRE CAPITAL INC](https://search.stillhousedata.com/security/10949T109) | BRSP | $1.7M | 328.47% |
| [NUVEEN FLOATING RATE INCOME FUND](https://search.stillhousedata.com/security/67072T108) | JFR | $1.7M | 326.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $51.5M |
| 2026-02-28 | $54.9M |
| 2025-11-30 | $56.5M |
| 2025-08-31 | $62.1M |
| 2025-05-31 | $60.0M |
| 2025-02-28 | $58.7M |
| 2024-11-30 | $31.7M |
| 2024-08-31 | $20.2M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.