WisdomTree Private Credit and Alternative Income Digital Fund (CRDYX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	14.95%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	6.89
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	6.75
52-Week High	8.60
Beta (5Y)	n/a
Holdings	31
Inception Date	n/a

About CRDYX

The WisdomTree Private Credit and Alternative Income Digital Fund is an open-end mutual fund that provides diversified exposure to the private credit and alternative income sector through an innovative digital structure. Its primary objective is to track the price and yield performance, before fees and expenses, of the Gapstow Private Credit and Alternative Income Index, which comprises a broad mix of publicly traded alternative credit vehicles such as business development companies (BDCs), closed-end funds (CEFs), and real estate investment trusts (REITs). This fund distinguishes itself by being tokenized on blockchain platforms like Ethereum and Stellar, offering same-day settlement for subscriptions and a low minimum investment, thereby enhancing accessibility and liquidity for both retail and institutional investors. By focusing on private and alternative credit, the fund targets debt-based investments traditionally favored for their higher income potential and portfolio diversification benefits compared to conventional fixed income instruments. The fund’s underlying index is constructed using a rules-based methodology, ensuring exposure to sectors including private corporate lending, commercial real estate lending, agency and non-agency real estate debt, and multi-sector alternative credit. The digital fund model also offers greater transparency, daily liquidity, and regulatory oversight consistent with mutual funds, representing a significant advancement in bringing real-world asset exposure on chain for a wider investor base.

• Stock Exchange: Nasdaq
• Ticker Symbol: CRDYX

Top 10 Holdings

34.16% of assets

Name	Symbol	Weight
Ellington Financial Inc.	EFC	3.76%
ARMOUR Residential REIT, Inc.	ARR	3.51%
AGNC Investment Corp.	AGNC	3.47%
Hercules Capital, Inc.	HTGC	3.47%
Dynex Capital, Inc.	DX	3.37%
Annaly Capital Management, Inc.	NLY	3.36%
Chimera Investment Corporation	CIM	3.34%
Nuveen Floating Rate Income Fund	JFR	3.31%
Rithm Capital Corp.	RITM	3.30%
Apollo Commercial Real Estate Finance, Inc.	ARI	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.07072	Sep 29, 2026
Aug 26, 2026	$0.07749	Aug 28, 2026
Jul 28, 2026	$0.08691	Jul 30, 2026
Jun 25, 2026	$0.0633	Jun 29, 2026
May 26, 2026	$0.06895	May 28, 2026
Apr 27, 2026	$0.07342	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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