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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.77
+0.16 (+1.27%)
(As of 05/31/2024 ET)

Top 41 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.32
+2.4%
3.28%64,718
2
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.01
+0.6%
2.88%124,479
3
Energy Transfer LP stock logo
ET
Energy Transfer
$15.67
+0.8%
2.81%133,929
4
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$16.11
+2.6%
2.81%133,785
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.47
+0.8%
2.80%66,702
6
Mplx Lp stock logo
MPLX
Mplx
$40.68
+1.2%
2.74%50,261
7
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.58
+0.4%
2.71%160,076
8
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.44
+0.6%
2.69%121,796
9
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.57
+0.5%
2.68%352,197
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.50
+1.4%
2.67%69,808
11
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.71
+0.3%
2.67%225,640
12
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.57
+0.7%
2.66%91,696
13
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.57
+1.6%
2.66%120,767
14
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.38
+0.5%
2.65%145,786
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.40
+1.1%
2.63%56,440
16
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$10.47
+0.8%
2.62%185,912
17
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.86
+2.0%
2.60%119,501
18
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.38
+0.7%
2.58%125,373
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
2.53%59,362
20
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.96
+0.3%
2.52%169,222
21
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.00
-0.6%
2.52%93,252
22
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.50
+1.6%
2.50%77,334
23
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.99
+2.3%
2.49%57,754
24
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$12.05
+1.3%
2.49%154,837
25
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.50
+1.2%
2.49%91,424
26
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.76
+0.7%
2.48%133,283
27
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.58
+1.4%
2.48%126,930
28
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.11
+1.6%
2.46%115,807
29
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.60
+0.2%
2.44%143,047
30
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$48.17
-0.4%
2.38%35,763
31
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.77
+2.0%
2.38%42,408
32
Alexander's, Inc. stock logo
ALX
Alexander's
$212.20
+1.1%
2.37%8,336
33
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$14.99
+1.3%
2.36%115,951
34
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$7.31
+0.4%
2.36%239,612
35
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.61
+1.3%
2.33%62,732
36
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.52
+0.2%
2.32%89,343
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
2.25%37,146
38
EPR Properties stock logo
EPR
EPR Properties
$41.04
+1.7%
2.07%37,569
39
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.48
+1.9%
1.85%183,212
40Us DollarsN/A0.45%328,568
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Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Financials
    43.1%
  • Energy
    24.5%
  • Closed-End Fund
    17.9%
  • Real Estate
    4.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    24.5%
  • Capital Markets
    20.9%
  • Real Estate Management & Development
    19.2%
  • Closed-End Fund
    17.9%
  • Equity Real Estate Investment
    4.4%
  • Diversified Financial Services
    2.9%

SubIndustry Exposure

  • REIT
    21.8%
  • Closed-End Fund
    17.9%
  • Asset Management & Custody Banks
    15.7%
  • Oil & Gas Storage & Transporta
    13.5%
  • Investment Banking & Brokerage
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%

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This page (NYSEARCA:HIPS) was last updated on 6/2/2024 by MarketBeat.com Staff

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