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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.72 -0.01 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$12.72 -0.01 (-0.04%)
As of 07:49 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 41 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.31
-1.7%
2.97%139,284
2
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.39
+1.3%
2.91%216,060
3
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.28
-0.5%
2.88%68,486
4
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.68
+0.3%
2.88%201,811
5
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.01
+0.0%
2.85%107,698
6
Mplx Lp stock logo
MPLX
Mplx
$53.53
-0.9%
2.82%53,101
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.58
+0.6%
2.80%276,818
8
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.16
-4.2%
2.76%176,132
9
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.26
-0.1%
2.75%209,729
10
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.05
+0.6%
2.75%351,776
11
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.29
-2.6%
2.69%251,588
12
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.71
-2.8%
2.67%566,920
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.14
+0.2%
2.66%80,913
14
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$8.04
-0.6%
2.66%332,653
15
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.78
-1.6%
2.63%203,753
16
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.26
+0.2%
2.58%174,477
17
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.64
-3.9%
2.57%212,895
18
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$16.99
-1.8%
2.56%151,900
19
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$15.36
-0.9%
2.56%167,038
20
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.36
-0.6%
2.52%60,479
21
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.16
-1.1%
2.51%232,050
22
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.22
-0.3%
2.49%277,727
23
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.39
-0.8%
2.49%120,484
24
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.14
-0.7%
2.46%167,935
25
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.07
+0.7%
2.45%180,382
26
BIT
BlackRock Multi-Sector Income Trust
$14.46
+0.0%
2.45%174,199
27
FCT
First Trust Senior Floating Rate Income Fund II
$10.16
2.45%245,154
28
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.28
+2.3%
2.43%97,875
29
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.46
+0.2%
2.43%385,987
30
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.96
-0.1%
2.42%116,935
31
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.27
+0.0%
2.42%398,714
32
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.03
-0.4%
2.42%225,459
33
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.47
-0.5%
2.41%236,700
34
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.51
+0.7%
2.31%282,045
35
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.13
-1.0%
2.26%141,808
36
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.01
+0.3%
2.21%290,761
37
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.08
+0.1%
2.20%75,637
38
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$13.98
-0.7%
2.14%156,826
39
Ready Capital Co. stock logo
RC
Ready Capital
$5.09
+2.3%
1.85%375,431
40
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
1.23%143,733
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Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Financials
    30.5%
  • Energy
    20.4%
  • Closed-End Fund
    17.5%
  • Real Estate
    4.6%
  • Utilities
    1.4%

Industry Exposure

  • Capital Markets
    22.2%
  • Oil Gas & Consumable Fuels
    18.3%
  • Closed-End Fund
    17.5%
  • Diversified Financial Services
    5.6%
  • Equity Real Estate Investment
    4.6%
  • Mortgage Real Estate Investment Trusts
    2.6%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Utilities
    1.4%

SubIndustry Exposure

  • Closed-End Fund
    17.5%
  • Asset Management & Custody Banks
    14.8%
  • REIT
    7.2%
  • Oil & Gas Storage & Transporta
    5.5%
  • Oil & Gas Refining & Marketing
    5.2%
  • Oil & Gas Exploration & Production
    4.4%
  • Thrifts & Mortgage Finance
    2.9%
  • Oil & Gas Equipment & Services
    2.8%
  • Coal & Consumable Fuels
    2.5%
  • Renewable Electricity
    1.4%

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This page (NYSEARCA:HIPS) was last updated on 3/31/2025 by MarketBeat.com Staff
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