Free Trial

GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.18 -0.04 (-0.33%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$12.20 +0.02 (+0.17%)
As of 09/12/2025 04:10 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 25 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.31
-0.7%
3.10%651,952
2
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.01
-0.6%
3.01%160,188
3
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.43
-0.8%
2.98%241,193
4
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.31
-1.0%
2.93%78,758
5
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.11
-0.1%
2.91%202,556
6
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.22
-1.3%
2.82%404,552
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.18
-0.5%
2.80%318,338
8
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.94
+1.1%
2.77%163,078
9
Mplx Lp stock logo
MPLX
Mplx
$51.04
+0.4%
2.74%61,069
10
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.65
-0.4%
2.72%319,391
11
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$45.09
+1.4%
2.71%69,551
12
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.18
+1.6%
2.67%123,850
13
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.47
-0.2%
2.66%138,556
14
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.75
-0.6%
2.64%93,057
15
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.19
+0.1%
2.62%207,430
16
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.53
+0.2%
2.62%458,522
17
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.11
-0.9%
2.60%289,316
18
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.61
+0.2%
2.59%272,196
19
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$9.94
+0.3%
2.58%281,922
20
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.50
-0.3%
2.57%382,549
21
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.46
+0.2%
2.56%443,875
22
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.76
-0.1%
2.55%193,135
23
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.26
-0.8%
2.52%232,075
24
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.38
-0.5%
2.50%244,839
25
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$15.33
-0.5%
2.49%174,676

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Financials
    40.4%
  • Energy
    22.3%
  • Closed-End Fund
    18.3%
  • Real Estate
    4.6%
  • Mortgage Real Estate Investment
    2.4%
  • Utilities
    1.5%

Industry Exposure

  • Capital Markets
    32.1%
  • Oil, Gas & Consumable Fuels
    22.3%
  • Closed-End Fund
    18.3%
  • Diversified Financial Services
    5.4%
  • Mortgage Real Estate Investment Trusts
    5.3%
  • Equity Real Estate Investment
    4.6%
  • Utilities
    1.5%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.2%
  • Closed-End Fund
    18.3%
  • Oil & Gas Storage & Transportation
    8.2%
  • REIT
    7.4%
  • Oil & Gas Refining & Marketing
    5.0%
  • Oil & Gas Exploration & Production
    4.1%
  • Oil & Gas Equipment & Services
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Mortgage REITs
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Renewable Electricity
    1.5%

Related Companies and Tools


This page (NYSEARCA:HIPS) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners