WisdomTree Trust (HYIN)
Perusahaan Manajemen · BATS · Seri S000071174 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.5M
- Kepemilikan
- 34
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,01%
- Jumlah posisi efektif
- 24,0
- Posisi di atas 1%
- 33
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$576K
- Kuartal berakhir Mei 2026
- -$2.3M
- 12 bulan terakhir
- +$428K
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WisdomTree Treasury Money Market Digital Fund | — | $4.7M | 9,13 | 4.700.000 | STIV | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $1.9M | 3,72 | 141.323 | EC | US |
| OXFORD LANE CAPITAL CORP | 691543847 | $1.9M | 3,62 | 186.631 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $1.8M | 3,44 | 103.238 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q802 | $1.7M | 3,39 | 128.344 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $1.7M | 3,38 | 112.783 | EC | US |
| DREY INST PREF GOV MM-M | — | $1.7M | 3,35 | 1.725.051 | STIV | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $1.7M | 3,34 | 156.913 | EC | US |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $1.7M | 3,33 | 131.131 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $1.7M | 3,31 | 129.485 | EC | US |
| FS KKR CAPITAL CORP | 302635206 | $1.7M | 3,30 | 156.529 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $1.7M | 3,30 | 89.525 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.7M | 3,29 | 162.799 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $1.7M | 3,28 | 293.191 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $1.7M | 3,27 | 220.667 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $1.7M | 3,27 | 180.633 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $1.7M | 3,26 | 164.475 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $1.7M | 3,26 | 76.844 | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | $1.7M | 3,26 | 149.868 | EC | US |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 09255P107 | $1.7M | 3,22 | 192.338 | EC | US |
| EATON VANCE LTD DURATION INCOME FUND | 27828H105 | $1.7M | 3,22 | 176.744 | EC | US |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 72201B101 | $1.6M | 3,17 | 137.423 | EC | US |
| PIMCO DYNAMIC INCOME FUND | 72201Y101 | $1.6M | 3,15 | 96.629 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $1.6M | 3,14 | 143.829 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $1.6M | 3,13 | 167.872 | EC | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J101 | $1.6M | 3,12 | 185.373 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $1.6M | 3,10 | 93.600 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $1.6M | 3,09 | 86.946 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $1.6M | 3,07 | 66.552 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $1.5M | 3,00 | 89.737 | EC | US |
| MAIN STREET CAPITAL CORP | 56035L104 | $1.5M | 2,96 | 29.735 | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | $1.5M | 2,87 | 132.888 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $1.2M | 2,39 | 214.271 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $25K | 0,05 | 25.456 | STIV | US |
Rincian sektor
Real Estate
43,2%
Financial Services
25,3%
N/A
3,2%
Lainnya/Tidak terpetakan
28,4%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $5.890.859 | 56,26% | 411.948 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $2.911.343 | 27,80% | 203.590 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $448.219 | 4,28% | 31.344 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $347.685 | 3,32% | 24.314 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $333.004 | 3,18% | 23.287 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $230.945 | 2,21% | 16.150 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $211.291 | 2,02% | 14.776 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.429 | 0,62% | 4.505 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $14.300 | 0,14% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.366 | 0,08% | 585 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.221 | 0,06% | 435 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.860 | 0,03% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.459 | 0,01% | 102 | Saham | 30 Juni 2026 |
| FMR LLC | $86 | 0,00% | 6 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| HRTS Tema ETF Trust | $51.9M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| OARK Tidal Trust II | $51.5M |
| JDST Direxion Shares ETF Trust | $51.4M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |