CRDYX — WisdomTree Private Credit and Alternative Income Digital Fund
Data updated: 2026-08-31
CRDYX — WisdomTree Private Credit and Alternative Income Digital Fund. Holdings, fees, performance and SEC filings.
CRDYX Fund Overview
CRDYX — WisdomTree Private Credit and Alternative Income Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Small Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: United States Small Cap Value Financials Equity
- Assets under management: $3.54M
- Ticker: CRDYX
- SEC CIK: 0001859001
- SEC series ID: S000094747
- Share class ID: C000263282
CRDYX Holdings
Top 10 holdings of WisdomTree Private Credit and Alternative Income Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ellington Financial, Inc. | 3.76% |
| Armour Residential REIT, Inc. | 3.51% |
| Agnc Investment Corp. | 3.47% |
| Hercules Capital, Inc. | 3.47% |
| Dynex Capital, Inc. (new) | 3.37% |
| Annaly Capital Management, Inc. | 3.36% |
| Chimera Investment Corp. | 3.34% |
| Nuveen Floating Rate Income Fund | 3.31% |
| Rithm Capital Corp. | 3.30% |
| Apollo Commercial Real Estate Finance, Inc. | 3.28% |
CRDYX Portfolio Allocation
Asset-class allocation of WisdomTree Private Credit and Alternative Income Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
CRDYX Performance
Total returns for CRDYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
CRDYX Costs and Fees
CRDYX costs about $416 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.16%
- Gross expense ratio: 4.16%
- Portfolio turnover: 0%
CRDYX Cashflows
Over the 12 months to 2026-06, WisdomTree Private Credit and Alternative Income Digital Fund had net inflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.38K |
| 2026-05 | $75.61K |
| 2026-04 | −$125.99K |
| 2026-03 | $39.04K |
| 2026-02 | −$348.12K |
| 2026-01 | $3.29M |
CRDYX Debt Constituents
No individual debt constituents are reported in WisdomTree Private Credit and Alternative Income Digital Fund's latest SEC N-PORT filing.
CRDYX Prospectus and SEC Filings
Official WisdomTree Private Credit and Alternative Income Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.