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GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.22 +0.14 (+1.16%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$12.20 -0.03 (-0.20%)
As of 08/22/2025 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
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.39
+0.2%
3.02%74,478
2
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.32
+0.9%
3.00%616,522
3
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.14
+2.9%
2.96%151,478
4
Mplx Lp stock logo
MPLX
Mplx
$50.68
+0.4%
2.85%57,749
5
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.40
+0.8%
2.78%65,771
6
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$14.02
+2.4%
2.76%228,083
7
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.88
+2.5%
2.72%301,038
8
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.81
+0.3%
2.72%191,546
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$23.47
+1.3%
2.70%106,443
10
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.38
+0.3%
2.69%302,031
11
BIT
BlackRock Multi-Sector Income Trust
$13.80
+0.7%
2.65%189,445
12
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.07
+0.2%
2.64%196,160
13
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$6.34
+0.8%
2.63%433,602
14
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.56
+0.5%
2.59%257,406
15
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.34
+0.3%
2.59%117,120
16
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.88
+0.9%
2.58%87,997
17
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.33
+0.5%
2.58%131,026
18
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.46
+0.8%
2.57%361,759
19
FCT
First Trust Senior Floating Rate Income Fund II
$10.16
+0.5%
2.56%266,602
20
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.78
+1.1%
2.56%182,635
21
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.41
+0.8%
2.55%419,755
22
Nuveen Churchill Direct Lending Corp. stock logo
NCDL
Nuveen Churchill Direct Lending
$16.00
+0.7%
2.55%165,186
23
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$19.19
+1.6%
2.53%154,218
24
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.85
+1.1%
2.51%382,562
25
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.19
+0.5%
2.50%252,350

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Financials
    40.5%
  • Energy
    22.4%
  • Closed-End Fund
    18.3%
  • Real Estate
    4.3%
  • Mortgage Real Estate Investment
    2.3%
  • Utilities
    1.5%

Industry Exposure

  • Capital Markets
    32.3%
  • Oil, Gas & Consumable Fuels
    22.4%
  • Closed-End Fund
    18.3%
  • Diversified Financial Services
    5.5%
  • Mortgage Real Estate Investment Trusts
    5.1%
  • Equity Real Estate Investment
    4.3%
  • Utilities
    1.5%

SubIndustry Exposure

  • Asset Management & Custody Banks
    24.5%
  • Closed-End Fund
    18.3%
  • Oil & Gas Storage & Transportation
    8.3%
  • REIT
    7.2%
  • Oil & Gas Refining & Marketing
    4.9%
  • Oil & Gas Exploration & Production
    4.1%
  • Oil & Gas Equipment & Services
    2.7%
  • Thrifts & Mortgage Finance
    2.5%
  • Coal & Consumable Fuels
    2.3%
  • Mortgage REITs
    2.3%
  • Renewable Electricity
    1.5%

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This page (NYSEARCA:HIPS) was last updated on 8/23/2025 by MarketBeat.com Staff
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