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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.41 +0.02 (+0.16%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$12.39 -0.02 (-0.16%)
As of 07/14/2025 06:57 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
$5.18
+0.3%
3.07%623,608
2
Mplx Lp stock logo
MPLX
Mplx
$50.95
+0.6%
2.84%58,413
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.26
+0.3%
2.82%230,705
4
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.67
-0.3%
2.80%153,220
5
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.43
+0.5%
2.74%386,960
6
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.95
+1.3%
2.74%75,334
7
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.66
-0.1%
2.72%118,466
8
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.46
+0.3%
2.71%305,503
9
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.15
-0.6%
2.70%66,527
10
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.62
+0.6%
2.70%365,917
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.63
+0.3%
2.67%221,987
12
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.31
-1.0%
2.66%304,498
13
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.17
0.0%
2.66%198,414
14
BIT
BlackRock Multi-Sector Income Trust
$14.65
-0.2%
2.63%191,623
15
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.65
+1.7%
2.62%193,748
16
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.37
+0.2%
2.61%438,586
17
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.61
+0.0%
2.60%260,364
18
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.83
-0.2%
2.60%89,009
19
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.23
-0.4%
2.59%107,667
20
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$16.95
-0.8%
2.58%167,084
21
FCT
First Trust Senior Floating Rate Income Fund II
$10.15
+0.1%
2.57%269,666
22
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.50
+0.3%
2.57%424,579
23
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.84
+0.3%
2.57%234,191
24
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.28
+0.5%
2.51%184,735
25
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.31
-0.6%
2.51%276,740
26
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.82
+0.2%
2.50%128,631
27
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.46
+1.2%
2.48%132,532
28
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.83
+0.8%
2.47%255,250
29
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.72
-0.6%
2.46%248,003
30
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.58
-0.1%
2.46%310,253
31
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.98
+2.1%
2.39%155,984
32
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$10.13
-1.5%
2.38%237,660
33
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.23
-0.6%
2.36%191,917
34
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$14.48
+0.5%
2.35%183,742
35
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.94
0.0%
2.33%224,121
36
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.81
-1.1%
2.30%319,833
37
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$14.26
+0.6%
2.26%172,506
38
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.62
+0.3%
2.13%83,205
39
Ready Capital Corp stock logo
RC
Ready Capital
$4.36
-1.9%
1.75%412,967
40
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$9.02
-4.1%
1.24%158,101
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41Us DollarsN/A-0.29%310,144
42CashN/A-0.37%0

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    84.7%

Sector Exposure

  • Financials
    40.9%
  • Energy
    22.8%
  • Closed-End Fund
    18.2%
  • Real Estate
    4.3%
  • Mortgage Real Estate Investment
    2.3%
  • Utilities
    1.4%

Industry Exposure

  • Capital Markets
    32.9%
  • Oil, Gas & Consumable Fuels
    22.8%
  • Closed-End Fund
    18.2%
  • Diversified Financial Services
    5.4%
  • Mortgage Real Estate Investment Trusts
    4.9%
  • Equity Real Estate Investment
    4.3%
  • Utilities
    1.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    25.2%
  • Closed-End Fund
    18.2%
  • Oil & Gas Storage & Transportation
    8.0%
  • REIT
    7.1%
  • Oil & Gas Refining & Marketing
    5.1%
  • Oil & Gas Exploration & Production
    4.3%
  • Coal & Consumable Fuels
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Thrifts & Mortgage Finance
    2.6%
  • Mortgage REITs
    2.3%
  • Renewable Electricity
    1.4%

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This page (NYSEARCA:HIPS) was last updated on 7/15/2025 by MarketBeat.com Staff
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