WisdomTree Trust (HYIN)
管理公司 · BATS · 系列 S000071174 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $51.5M
- 持仓
- 34
- 截至
- 2026年5月31日
- 前十大持仓权重
- 40.01%
- 有效持仓数量
- 24.0
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$576K
- 截至五月 2026的季度
- -$2.3M
- 过去12个月
- +$428K
六月 2025 – 五月 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.
完整构成 34 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WisdomTree Treasury Money Market Digital Fund | — | $4.7M | 9.13 | 4700000 | STIV | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $1.9M | 3.72 | 141323 | EC | US |
| OXFORD LANE CAPITAL CORP | 691543847 | $1.9M | 3.62 | 186631 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $1.8M | 3.44 | 103238 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q802 | $1.7M | 3.39 | 128344 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $1.7M | 3.38 | 112783 | EC | US |
| DREY INST PREF GOV MM-M | — | $1.7M | 3.35 | 1725051 | STIV | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $1.7M | 3.34 | 156913 | EC | US |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $1.7M | 3.33 | 131131 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $1.7M | 3.31 | 129485 | EC | US |
| FS KKR CAPITAL CORP | 302635206 | $1.7M | 3.30 | 156529 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $1.7M | 3.30 | 89525 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.7M | 3.29 | 162799 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $1.7M | 3.28 | 293191 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $1.7M | 3.27 | 220667 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $1.7M | 3.27 | 180633 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $1.7M | 3.26 | 164475 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $1.7M | 3.26 | 76844 | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | $1.7M | 3.26 | 149868 | EC | US |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 09255P107 | $1.7M | 3.22 | 192338 | EC | US |
| EATON VANCE LTD DURATION INCOME FUND | 27828H105 | $1.7M | 3.22 | 176744 | EC | US |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 72201B101 | $1.6M | 3.17 | 137423 | EC | US |
| PIMCO DYNAMIC INCOME FUND | 72201Y101 | $1.6M | 3.15 | 96629 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $1.6M | 3.14 | 143829 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $1.6M | 3.13 | 167872 | EC | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J101 | $1.6M | 3.12 | 185373 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $1.6M | 3.10 | 93600 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $1.6M | 3.09 | 86946 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $1.6M | 3.07 | 66552 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $1.5M | 3.00 | 89737 | EC | US |
| MAIN STREET CAPITAL CORP | 56035L104 | $1.5M | 2.96 | 29735 | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | $1.5M | 2.87 | 132888 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $1.2M | 2.39 | 214271 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $25K | 0.05 | 25456 | STIV | US |
行业细分
Real Estate
43.2%
Financial Services
25.3%
N/A
3.2%
其他/未映射
28.4%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $5890859 | 56.26% | 411948 | 股份 | 2026年6月30日 |
| UHLMANN PRICE SECURITIES, LLC | $2911343 | 27.80% | 203590 | 股份 | 2026年6月30日 |
| WealthPLAN Partners, LLC | $448219 | 4.28% | 31344 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $347685 | 3.32% | 24314 | 股份 | 2026年6月30日 |
| Delta Investment Management, LLC | $333004 | 3.18% | 23287 | 股份 | 2026年6月30日 |
| Haven Private, LLC | $230945 | 2.21% | 16150 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $211291 | 2.02% | 14776 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $64429 | 0.62% | 4505 | 股份 | 2026年6月30日 |
| Signature Equity Partners, LLC | $14300 | 0.14% | 1000 | 股份 | 2026年6月30日 |
| UBS Group AG | $8366 | 0.08% | 585 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $6221 | 0.06% | 435 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $2860 | 0.03% | 200 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1459 | 0.01% | 102 | 股份 | 2026年6月30日 |
| FMR LLC | $86 | 0.00% | 6 | 股份 | 2026年6月30日 |
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