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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.14 -0.11 (-0.90%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$12.16 +0.02 (+0.16%)
As of 06/13/2025 04:28 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 42 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.03
-0.6%
2.96%623,608
2
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.24
-0.1%
2.79%118,466
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.88
-1.5%
2.78%230,705
4
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.37
-1.7%
2.78%386,960
5
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
2.77%58,413
6
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
2.76%153,220
7
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
2.72%75,334
8
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.85
-0.8%
2.67%365,917
9
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.35
2.66%305,503
10
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
2.64%304,498
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
2.64%89,009
12
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.59
+0.6%
2.63%66,527
13
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.56
-2.5%
2.63%221,987
14
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.45
-0.5%
2.63%193,748
15
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.69
-3.4%
2.62%184,735
16
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.98
-1.1%
2.59%198,414
17
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.99
+0.9%
2.58%107,667
18
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.14
-1.1%
2.57%128,631
19
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.33
-0.2%
2.57%438,586
20
BIT
BlackRock Multi-Sector Income Trust
$14.39
-0.7%
2.56%191,623
21
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.54
-4.2%
2.54%132,532
22
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$16.18
-0.7%
2.54%167,084
23
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.46
-1.0%
2.53%260,364
24
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.42
-0.3%
2.53%424,579
25
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.42
-1.2%
2.53%234,191
26
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.63
-1.4%
2.49%276,740
27
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.58
-1.9%
2.49%248,003
28
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.35
-1.6%
2.48%183,742
29
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.44
-0.4%
2.48%255,250
30
FCT
First Trust Senior Floating Rate Income Fund II
$9.86
-0.3%
2.47%269,666
31
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.95
+0.2%
2.45%191,917
32
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.79
-1.8%
2.43%237,660
33
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.27
-1.5%
2.41%310,253
34
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.61
-3.1%
2.39%155,984
35
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.77
-0.4%
2.34%319,833
36
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.82
-2.5%
2.32%224,121
37
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$14.13
+0.2%
2.20%172,506
38
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$28.10
-0.7%
2.16%83,205
39
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
1.75%412,967
40
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.79
-0.6%
1.29%158,101
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41CashN/A0.03%0
42Us DollarsN/A-0.40%429,084

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Financials
    40.8%
  • Energy
    23.1%
  • Closed-End Fund
    18.2%
  • Real Estate
    4.4%
  • Mortgage Real Estate Investment
    2.3%
  • Utilities
    1.3%

Industry Exposure

  • Capital Markets
    32.7%
  • Oil, Gas & Consumable Fuels
    23.1%
  • Closed-End Fund
    18.2%
  • Diversified Financial Services
    5.4%
  • Mortgage Real Estate Investment Trusts
    5.0%
  • Equity Real Estate Investment
    4.4%
  • Utilities
    1.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.9%
  • Closed-End Fund
    18.2%
  • 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%
  • Thrifts & Mortgage Finance
    2.7%
  • Coal & Consumable Fuels
    2.6%
  • Mortgage REITs
    2.3%
  • Renewable Electricity
    1.3%

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This page (NYSEARCA:HIPS) was last updated on 6/14/2025 by MarketBeat.com Staff
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