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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$11.97 +0.11 (+0.93%)
As of 05/2/2025 04:10 PM Eastern

Top 42 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
2.91%56,089
2
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.94
+2.1%
2.87%113,755
3
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.86
-0.6%
2.86%598,807
4
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.16
+2.9%
2.80%103,383
5
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.02
+0.5%
2.80%221,528
6
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
2.78%72,338
7
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
2.75%147,123
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.49
+0.1%
2.75%371,567
9
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.33
+0.7%
2.70%186,041
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
2.64%85,467
11
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.29
+0.5%
2.63%293,351
12
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.60
-0.9%
2.63%351,364
13
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.55
+1.2%
2.62%184,287
14
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.87
+0.8%
2.59%228,210
15
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.94
+0.5%
2.56%190,525
16
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.24
+0.6%
2.54%421,142
17
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$13.59
+2.4%
2.54%176,434
18
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.93
+0.9%
2.54%213,160
19
BIT
BlackRock Multi-Sector Income Trust
$14.23
+0.7%
2.53%184,000
20
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.33
+1.9%
2.53%177,385
21
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
2.52%292,388
22
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.34
+0.5%
2.51%250,011
23
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.34
+0.3%
2.51%407,695
24
FCT
First Trust Senior Floating Rate Income Fund II
$9.92
+0.7%
2.50%258,942
25
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$15.99
+1.8%
2.50%160,441
26
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.98
+2.3%
2.46%265,736
27
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.45
+0.9%
2.44%215,210
28
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.98
+2.0%
2.44%123,514
29
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.81
+2.1%
2.41%63,881
30
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.17
+2.0%
2.41%245,100
31
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.07
+2.3%
2.39%127,261
32
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.63
+1.5%
2.39%224,874
33
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$9.97
+1.8%
2.38%238,140
34
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.26
+0.7%
2.37%297,912
35
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.82
+3.6%
2.31%79,894
36
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.72
+2.1%
2.22%149,782
37
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.75
2.12%307,114
38
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$12.46
+2.6%
2.01%165,646
39
Ready Capital Co. stock logo
RC
Ready Capital
$4.47
-0.2%
1.73%396,545
40
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.25
+0.2%
1.29%151,815
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41CashN/A0.78%0
42Us DollarsN/A-0.23%235,181

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    40.5%
  • Energy
    23.5%
  • Closed-End Fund
    18.5%
  • Real Estate
    4.6%
  • Mortgage Real Estate Investment
    2.5%
  • Utilities
    1.3%

Industry Exposure

  • Capital Markets
    32.3%
  • Oil, Gas & Consumable Fuels
    23.5%
  • Closed-End Fund
    18.5%
  • Diversified Financial Services
    5.6%
  • Mortgage Real Estate Investment Trusts
    5.0%
  • Equity Real Estate Investment
    4.6%
  • Utilities
    1.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.4%
  • Closed-End Fund
    18.5%
  • Oil & Gas Storage & Transportation
    8.2%
  • REIT
    7.2%
  • Oil & Gas Refining & Marketing
    5.2%
  • Oil & Gas Exploration & Production
    4.4%
  • Oil & Gas Equipment & Services
    2.8%
  • Coal & Consumable Fuels
    2.8%
  • Thrifts & Mortgage Finance
    2.8%
  • Mortgage REITs
    2.5%
  • Renewable Electricity
    1.3%

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This page (NYSEARCA:HIPS) was last updated on 5/4/2025 by MarketBeat.com Staff
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