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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.03 +0.02 (+0.17%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.08
-1.7%
2.93%208,116
2
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.00
+3.5%
2.84%70,626
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.47
+0.8%
2.80%222,810
4
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.54
+1.8%
2.80%111,063
5
Mplx Lp stock logo
MPLX
Mplx
$52.47
+2.5%
2.79%54,761
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.80
+1.2%
2.76%216,284
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.50
-0.5%
2.76%362,771
8
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.92
+1.4%
2.75%143,639
9
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.71
+1.3%
2.74%181,637
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.33
+2.1%
2.73%83,443
11Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.N/A2.68%584,635
12
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.45
+0.9%
2.63%100,935
13
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.40
-0.5%
2.62%179,927
14
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$15.80
+1.4%
2.61%156,645
15
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.72
+1.3%
2.60%285,468
16Morgan Stanley Emerging Markets Debt Fund, Inc.N/A2.60%343,048
17
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$38.19
+1.8%
2.59%62,369
18
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.97
+1.8%
2.58%239,300
19
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.38
+1.0%
2.57%259,448
20Allspring Multi-Sector Income FundN/A2.56%286,407
21
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.47
-0.3%
2.55%210,118
22Blackrock Limited Duration Income TrustN/A2.53%186,017
23
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.57
+1.0%
2.53%172,258
24
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.46
+0.8%
2.51%173,185
25Mfs Charter Income TrustN/A2.51%411,174
26Blackrock Multi-Sector Income TrustN/A2.50%179,644
27Franklin, Ltd. Duration Income TrustN/A2.48%398,047
28Blackrock Debt Strategies Fund, Inc.N/A2.45%244,095
29
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.00
+0.9%
2.45%124,249
30First Trust Senior Floating Rate Income Fund IiN/A2.45%252,814
31
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.02
+1.5%
2.44%120,590
32
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$10.77
+0.9%
2.44%219,550
33
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.12
+2.3%
2.43%232,504
34Nuveen Floating Rate Income FundN/A2.39%290,860
35
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6.98
+0.3%
2.30%299,846
36
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.26
-0.2%
2.26%78,002
37
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$12.29
-0.5%
2.15%161,726
38
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.01
+2.5%
2.14%146,238
39
Ready Capital Co. stock logo
RC
Ready Capital
$4.43
-0.7%
1.84%387,161
40
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.52
+0.4%
1.34%148,223
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41Us DollarsN/A-0.63%647,815

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    39.9%
  • Energy
    23.3%
  • Closed-End Fund
    18.0%
  • Real Estate
    4.6%
  • Mortgage Real Estate Investment
    2.5%
  • Utilities
    1.3%

Industry Exposure

  • Capital Markets
    32.0%
  • Oil, Gas & Consumable Fuels
    23.3%
  • Closed-End Fund
    18.0%
  • Diversified Financial Services
    5.4%
  • Mortgage Real Estate Investment Trusts
    5.0%
  • Equity Real Estate Investment
    4.6%
  • Utilities
    1.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.3%
  • Closed-End Fund
    18.0%
  • Oil & Gas Storage & Transportation
    8.2%
  • REIT
    7.1%
  • Oil & Gas Refining & Marketing
    5.0%
  • Oil & Gas Exploration & Production
    4.4%
  • Oil & Gas Equipment & Services
    2.8%
  • Coal & Consumable Fuels
    2.8%
  • Thrifts & Mortgage Finance
    2.6%
  • Mortgage REITs
    2.5%
  • Renewable Electricity
    1.3%

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This page (NYSEARCA:HIPS) was last updated on 4/25/2025 by MarketBeat.com Staff
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