HIPS ETF holdings
GraniteShares HIPS U.S. High Income ETF (HIPS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value GraniteShares HIPS U.S. High Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000059908.
| Snapshot field | Reported value |
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| Fund | GraniteShares HIPS U.S. High Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000059908 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Treasury Bill | Treasury Bill | 72.86438802277% | 69,859,008.1 | 70,000,000 PA |
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| Cvr Partners Lp | Cvr Partners Lp | 3.118282685608% | 2,989,665.34 | 23,602 NS |
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| Dorchester Minerals Lp | Dorchester Minerals Lp | 3.106248375932% | 2,978,127.4 | 109,894 NS |
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| Alliance Resource Partners Lp | Alliance Resource Partners Lp | 2.999165982957% | 2,875,461.75 | 103,995 NS |
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| Plains All American Pipeline Lp | Plains All American Pipeline Lp | 2.950226776105% | 2,828,541.1 | 126,670 NS |
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| Kimbell Royalty Partners Lp | Kimbell Royalty Partners Lp | 2.888479797183% | 2,769,340.95 | 191,385 NS |
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| Black Stone Minerals Lp | Black Stone Minerals Lp | 2.826920228213% | 2,710,320.48 | 179,254 NS |
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| Delek Logistics Partners Lp | Delek Logistics Partners Lp | 2.779646193398% | 2,664,996.32 | 53,557 NS |
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| Enterprise Products Partners Lp | Enterprise Products Partners Lp | 2.772975283647% | 2,658,600.56 | 70,259 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 2.735607754662% | 2,622,774.3 | 229,665 NS |
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| Mplx Lp | Mplx Lp | 2.691907598813% | 2,580,876.61 | 45,223 NS |
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| Western Midstream Partners Lp | Western Midstream Partners Lp | 2.628471354077% | 2,520,056.87 | 61,211 NS |
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| Prospect Capital Corp | Prospect Capital Corp | 2.589191436301% | 2,482,397.1 | 951,110 NS |
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| Capital Southwest Corp | Capital Southwest Corp | 2.535432253712% | 2,430,855.28 | 109,894 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 2.510213286885% | 2,406,676.5 | 312,150 NS |
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| Western Asset High Income Fund Ii Inc | Western Asset High Income Fund Ii Inc | 2.473049105206% | 2,371,045.2 | 595,740 NS |
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| Orchid Island Capital Inc | Orchid Island Capital Inc | 2.442808108683% | 2,342,051.53 | 333,151 NS |
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| Pimco High Income Fund | Pimco High Income Fund | 2.437826016247% | 2,337,274.93 | 504,811 NS |
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| Pimco Income Strategy Fund | Pimco Income Strategy Fund | 2.432224025348% | 2,331,904 | 291,488 NS |
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| Nuveen Floating Rate Income Fund/closed-end Fund | Nuveen Floating Rate Income Fund/closed-end Fund | 2.429528859989% | 2,329,320 | 309,750 NS |
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| Armour Residential Reit Inc | Armour Residential Reit Inc | 2.405650988253% | 2,306,427 | 138,275 NS |
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| Franklin Ltd Duration Income Trust | Franklin Ltd Duration Income Trust | 2.390287513116% | 2,291,697.21 | 393,087 NS |
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| Blackrock Floating Rate Income Strategies Fund Inc | Blackrock Floating Rate Income Strategies Fund Inc | 2.36990844372% | 2,272,158.7 | 206,185 NS |
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| Blackrock Debt Strategies Fund Inc | Blackrock Debt Strategies Fund Inc | 2.366877665606% | 2,269,252.93 | 236,627 NS |
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| Golub Capital Bdc Inc | Golub Capital Bdc Inc | 2.365294600155% | 2,267,735.16 | 179,126 NS |
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| Western Asset Global High Income Fund Inc | Western Asset Global High Income Fund Inc | 2.354286080427% | 2,257,180.7 | 382,573 NS |
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| Pennymac Mortgage Investment Trust | Pennymac Mortgage Investment Trust | 2.346633375338% | 2,249,843.64 | 192,954 NS |
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| Agnc Investment Corp | Agnc Investment Corp | 2.345049193855% | 2,248,324.8 | 224,160 NS |
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| Starwood Property Trust Inc | Starwood Property Trust Inc | 2.341856862273% | 2,245,264.14 | 130,387 NS |
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| Goldman Sachs Bdc Inc | Goldman Sachs Bdc Inc | 2.332705419952% | 2,236,490.16 | 251,857 NS |
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| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp | 2.326765709397% | 2,230,795.44 | 175,377 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 2.323347271798% | 2,227,518 | 105,320 NS |
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| Dynex Capital Inc | Dynex Capital Inc | 2.318777297682% | 2,223,136.52 | 174,227 NS |
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| Neuberger High Yield Strategies Fund Inc | Neuberger High Yield Strategies Fund Inc | 2.308100980031% | 2,212,900.56 | 341,497 NS |
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| Barings Bdc Inc | Barings Bdc Inc | 2.300545234142% | 2,205,656.46 | 268,002 NS |
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| Blackrock Enhanced Large Cap Core Fund Inc | Blackrock Enhanced Large Cap Core Fund Inc | 2.297117910008% | 2,202,370.5 | 104,775 NS |
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| Pennantpark Floating Rate Capital Ltd | Pennantpark Floating Rate Capital Ltd | 2.203534112969% | 2,112,646.68 | 262,767 NS |
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| Ellington Financial Inc | Ellington Financial Inc | 2.180032949001% | 2,090,114.85 | 176,381 NS |
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| New Mountain Finance Corp | New Mountain Finance Corp | 2.133754821593% | 2,045,745.52 | 263,627 NS |
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| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | 2.07988981413% | 1,994,102.24 | 142,844 NS |
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| Fs Kkr Capital Corp | Fs Kkr Capital Corp | 1.74470972547% | 1,672,747.06 | 164,317 NS |
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