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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$11.81 -0.02 (-0.17%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$12.09 +0.28 (+2.37%)
As of 10/3/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.30
-0.2%
3.31%683,839
2
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.75
+0.2%
3.11%168,027
3
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.19
+0.7%
2.94%424,343
4
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.24
-2.1%
2.94%212,465
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.06
+0.5%
2.87%333,908
6
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.80
+0.1%
2.85%72,953
7
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.33
+1.3%
2.85%252,992
8
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$34.40
+0.2%
2.78%82,610
9
Mplx Lp stock logo
MPLX
Mplx
$49.63
+0.2%
2.77%64,057
10
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.52
-0.3%
2.75%335,015
11
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.19
-0.5%
2.74%171,052
12
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$23.37
-0.9%
2.69%129,907
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.65
+0.7%
2.65%97,611
14
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.43
+0.2%
2.65%480,950
15
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.93
-0.3%
2.61%217,573
16
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.38
+0.7%
2.60%401,260
17
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.50
-1.0%
2.56%285,507
18
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$20.37
-0.9%
2.56%145,333
19
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.34
-0.2%
2.54%465,583
20
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.61
+0.1%
2.53%243,424
21
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.20
-0.2%
2.51%303,464
22
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$9.78
-0.3%
2.50%295,710
23
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.05
-0.8%
2.46%256,818
24
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$13.83
+0.7%
2.45%202,585
25
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.49
-0.4%
2.41%118,071

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Financials
    39.4%
  • Energy
    22.9%
  • Closed-End Fund
    18.5%
  • Real Estate
    4.5%
  • Mortgage Real Estate Investment
    2.4%
  • Utilities
    1.7%

Industry Exposure

  • Capital Markets
    30.8%
  • Oil, Gas & Consumable Fuels
    22.9%
  • Closed-End Fund
    18.5%
  • Diversified Financial Services
    5.6%
  • Mortgage Real Estate Investment Trusts
    5.3%
  • Equity Real Estate Investment
    4.5%
  • Utilities
    1.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    22.8%
  • Closed-End Fund
    18.5%
  • Oil & Gas Storage & Transportation
    8.0%
  • REIT
    7.4%
  • Oil & Gas Refining & Marketing
    5.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Thrifts & Mortgage Finance
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Coal & Consumable Fuels
    2.6%
  • Mortgage REITs
    2.4%
  • Renewable Electricity
    1.7%

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This page (NYSEARCA:HIPS) was last updated on 10/4/2025 by MarketBeat.com Staff
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