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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.91 -0.06 (-0.46%)
(As of 05:11 PM ET)

Top 42 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$19.26
-1.7%
2.88%147,112
2
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.77
+0.2%
2.82%206,683
3
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.78
2.82%454,731
4
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.99
-0.1%
2.81%291,317
5
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.37
+0.9%
2.77%157,251
6
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.94
+0.9%
2.74%118,385
7
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$53.49
-0.8%
2.73%46,165
8
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.14
-1.1%
2.72%80,671
9
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.90
+0.7%
2.71%120,407
10
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.69
-0.1%
2.71%68,713
11
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$33.20
+0.6%
2.69%79,746
12
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.32
-0.7%
2.65%188,225
13
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.74
+0.6%
2.65%118,028
14
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.26
-1.6%
2.63%77,763
15
Mplx Lp stock logo
MPLX
Mplx
$47.64
-1.7%
2.63%52,648
16
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.17
+0.1%
2.60%172,090
17
FCT
First Trust Senior Floating Rate Income Fund II
$10.48
+0.4%
2.60%240,036
18
NBB
Nuveen Taxable Municipal Income Fund
$15.24
-0.3%
2.57%149,704
19
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.07
+1.9%
2.54%74,573
20
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.06
-0.1%
2.52%154,291
21
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.84
-1.7%
2.51%135,938
22
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$7.56
-2.1%
2.51%302,092
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.04
+0.0%
2.50%47,947
24
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.02
-1.9%
2.50%61,758
25
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.87
+0.1%
2.47%218,478
26
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.35
+0.1%
2.46%155,923
27
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.65
-0.4%
2.46%172,725
28
Alexander's, Inc. stock logo
ALX
Alexander's
$202.30
+0.6%
2.41%10,770
29
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.15
-0.1%
2.40%58,347
30
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.10
+0.1%
2.40%127,885
31
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$23.04
-0.1%
2.40%99,853
32
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$15.74
-0.6%
2.39%145,896
33
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.20
-0.3%
2.30%184,688
34
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.15
-0.5%
2.26%149,513
35
EPR Properties stock logo
EPR
EPR Properties
$44.15
+0.8%
2.26%48,504
36
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$12.76
-0.6%
2.19%161,878
37
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.73
+0.0%
2.17%49,003
38
Neuberger Berman High Yield Strategies Fund Inc. stock logo
NHS
Neuberger Berman High Yield Strategies Fund
$7.65
+0.5%
1.97%239,264
39
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.21
-0.2%
1.97%115,347
40
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.1%
1.77%236,538
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Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    44.0%
  • Energy
    26.1%
  • Closed-End Fund
    16.1%
  • Real Estate
    4.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.7%
  • Capital Markets
    22.5%
  • Real Estate Management & Development
    19.0%
  • Closed-End Fund
    16.1%
  • Equity Real Estate Investment
    4.3%
  • Diversified Financial Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%

SubIndustry Exposure

  • REIT
    21.5%
  • Closed-End Fund
    16.1%
  • Asset Management & Custody Banks
    15.2%
  • Oil & Gas Storage & Transporta
    13.7%
  • Oil & Gas Exploration & Production
    5.1%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%

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This page (NYSEARCA:HIPS) was last updated on 12/26/2024 by MarketBeat.com Staff
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