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GraniteShares HIPS US High Income ETF (HIPS) Holdings List

GraniteShares HIPS US High Income ETF logo
$10.54 -0.03 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$10.84 +0.30 (+2.86%)
As of 07:30 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 Massive. Learn more.

What stocks does HIPS hold?

The GraniteShares HIPS US High Income ETF (HIPS) has 41 holdings, with Dorchester Minerals, Black Stone Minerals, and Enterprise Products Partners among its largest positions. The top 25 HIPS holdings ordered by weight make up 66.11% of the total fund. HIPS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete HIPS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.16
+1.5%
3.08%101,251
2
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.93
+0.6%
2.98%194,374
3
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$36.09
+0.5%
2.96%76,257
4
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.50
-0.1%
2.94%119,162
5
Mplx Lp stock logo
MPLX
Mplx
$57.03
+0.4%
2.94%49,031
6
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.18
+1.1%
2.91%112,759
7Blackrock Enhanced Large Cap Core Fund, Inc.N/A2.88%113,609
8
CVR Partners, LP stock logo
UAN
CVR Partners
$126.52
+0.8%
2.88%21,869
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10.71
-1.7%
2.77%245,044
10
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$56.75
+0.6%
2.64%44,845
11
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$15.75
+2.0%
2.59%165,180
12
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$8.52
-0.6%
2.59%290,598
13
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$45.31
+0.0%
2.58%53,876
14
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$7.34
+0.3%
2.57%335,874
15
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$6.71
-0.4%
2.54%359,452
16
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$8.74
-0.7%
2.54%274,046
17
Plains All American Pipeline Lp stock logo
PAA
Plains All American Pipeline
$24.92
+1.7%
2.51%99,149
18
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$12.09
-0.2%
2.45%194,232
19
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$10.21
-0.4%
2.42%223,573
20
PFLT
PennantPark Floating Rate Capital
$6.63
-0.9%
2.41%344,425
21
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$5.36
-0.4%
2.40%426,239
22
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$7.08
+0.4%
2.40%289,125
23
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$8.79
-0.6%
2.39%256,577
24
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$4.12
-1.8%
2.37%547,385
25
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$3.47
-0.7%
2.37%645,986

HIPS Geographic Exposure

HIPS's largest geographic exposure is United States at 92.9%.

  • United States
    92.9%

HIPS Currency Exposure

HIPS is exclusively exposed to USD.

  • USD
    88.8%

HIPS Sector Exposure

HIPS's largest sector exposure is Financials at 49.0%, followed by Energy at 25.4%.

  • Financials
    49.0%
  • Energy
    25.4%
  • Closed-End Fund
    12.5%
  • Materials
    2.9%
  • ETF
    2.4%

HIPS Industry Exposure

HIPS's largest industry exposure is Capital Markets at 34.0%, followed by Oil, Gas & Consumable Fuels at 25.4%.

  • Capital Markets
    34.0%
  • Oil, Gas & Consumable Fuels
    25.4%
  • Closed-End Fund
    12.5%
  • Diversified Financial Services
    10.6%
  • Mortgage Real Estate Investment Trusts
    4.4%
  • Chemicals
    2.9%
  • ETF
    2.4%

HIPS Sub-Industry Exposure

HIPS's largest sub-industry exposure is Asset Management & Custody Banks at 24.5%, followed by Closed-End Fund at 12.5%.

  • Asset Management & Custody Banks
    24.5%
  • Closed-End Fund
    12.5%
  • Oil & Gas Storage & Transportation
    8.3%
  • Thrifts & Mortgage Finance
    8.2%
  • REIT
    6.7%
  • Oil & Gas Exploration & Production
    5.8%
  • Oil & Gas Refining & Marketing
    5.7%
  • Coal & Consumable Fuels
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • ETF
    2.4%

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MarketBeat tracks GraniteShares HIPS US High Income ETF holdings and portfolio composition, last updated on 10/11/2026.
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