ETF:HIPS | ETF Holdings | GraniteShares HIPS U.S. High Income ETF

HIPS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGraniteShares HIPS U.S. High Income ETF
Report date2026-03-31
Reported holdings41
SEC series IDS000059908

Positions 1–41 of 41

TickerIssuerWeightValue (USD)Balance
Treasury BillTreasury Bill72.864388%69,859,008.170,000,000 PA
UANCvr Partners Lp3.118283%2,989,665.3423,602 NS
Dorchester Minerals LpDorchester Minerals Lp3.106248%2,978,127.4109,894 NS
ARLPAlliance Resource Partners Lp2.999166%2,875,461.75103,995 NS
Plains All American Pipeline LpPlains All American Pipeline Lp2.950227%2,828,541.1126,670 NS
KRPKimbell Royalty Partners Lp2.88848%2,769,340.95191,385 NS
Black Stone Minerals LpBlack Stone Minerals Lp2.82692%2,710,320.48179,254 NS
DKLDelek Logistics Partners Lp2.779646%2,664,996.3253,557 NS
Enterprise Products Partners LpEnterprise Products Partners Lp2.772975%2,658,600.5670,259 NS
Two Harbors Investment CorpTwo Harbors Investment Corp2.735608%2,622,774.3229,665 NS
Mplx LpMplx Lp2.691908%2,580,876.6145,223 NS
WESWestern Midstream Partners Lp2.628471%2,520,056.8761,211 NS
Prospect Capital CorpProspect Capital Corp2.589191%2,482,397.1951,110 NS
CSWCCapital Southwest Corp2.535432%2,430,855.28109,894 NS
Arbor Realty Trust IncArbor Realty Trust Inc2.510213%2,406,676.5312,150 NS
HIXWestern Asset High Income Fund Ii Inc2.473049%2,371,045.2595,740 NS
ORCOrchid Island Capital Inc2.442808%2,342,051.53333,151 NS
PHKPimco High Income Fund2.437826%2,337,274.93504,811 NS
PFLPimco Income Strategy Fund2.432224%2,331,904291,488 NS
Nuveen Floating Rate Income Fund/closed-end FundNuveen Floating Rate Income Fund/closed-end Fund2.429529%2,329,320309,750 NS
Armour Residential Reit IncArmour Residential Reit Inc2.405651%2,306,427138,275 NS
FTFFranklin Ltd Duration Income Trust2.390288%2,291,697.21393,087 NS
FRABlackrock Floating Rate Income Strategies Fund Inc2.369908%2,272,158.7206,185 NS
DSUBlackrock Debt Strategies Fund Inc2.366878%2,269,252.93236,627 NS
GBDCGolub Capital Bdc Inc2.365295%2,267,735.16179,126 NS
EHIWestern Asset Global High Income Fund Inc2.354286%2,257,180.7382,573 NS
Pennymac Mortgage Investment TrustPennymac Mortgage Investment Trust2.346633%2,249,843.64192,954 NS
Agnc Investment CorpAgnc Investment Corp2.345049%2,248,324.8224,160 NS
STWDStarwood Property Trust Inc2.341857%2,245,264.14130,387 NS
GSBDGoldman Sachs Bdc Inc2.332705%2,236,490.16251,857 NS
NCDLNuveen Churchill Direct Lending Corp2.326766%2,230,795.44175,377 NS
Annaly Capital Management IncAnnaly Capital Management Inc2.323347%2,227,518105,320 NS
Dynex Capital IncDynex Capital Inc2.318777%2,223,136.52174,227 NS
NHSNeuberger High Yield Strategies Fund Inc2.308101%2,212,900.56341,497 NS
BBDCBarings Bdc Inc2.300545%2,205,656.46268,002 NS
CIIBlackrock Enhanced Large Cap Core Fund Inc2.297118%2,202,370.5104,775 NS
Pennantpark Floating Rate Capital LtdPennantpark Floating Rate Capital Ltd2.203534%2,112,646.68262,767 NS
Ellington Financial IncEllington Financial Inc2.180033%2,090,114.85176,381 NS
New Mountain Finance CorpNew Mountain Finance Corp2.133755%2,045,745.52263,627 NS
MSDLMorgan Stanley Direct Lending Fund2.07989%1,994,102.24142,844 NS
FSKFs Kkr Capital Corp1.74471%1,672,747.06164,317 NS

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