GraniteShares HIPS US Hig...

AMEX: HIPS · Real-Time Price · USD
12.13
-0.02 (-0.16%)
At close: Aug 20, 2025, 3:59 PM
12.13
0.00%
After-hours: Aug 20, 2025, 05:29 PM EDT

HIPS Holdings List

As of Aug 8, 2025
The GraniteShares HIPS US High Income ETF is an equity ETF with a total of 41 individual holdings. The top holdings are Morgan Stanley Emerging Markets Domestic Debt Fund at 3.07%, Annaly Capital Management at 2.97%, Hess Midstream LP at 2.91%, Trinity Capital at 2.82%, and MPLX Lp at 2.78%.
41
28.18%
Equity
113.47M
13.41
1.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EDD Morgan Stanley ...
5.16
+0.29% 662.58K 3.07%
2 NLY Annaly Capital ...
20.90
+0.77% 162.8K 2.97%
3 HESM Hess Midstream ...
41.30
+0.90% 80.04K 2.91%
4 TRIN Trinity Capital...
15.81
-0.6% 205.86K 2.82%
5 MPLX MPLX Lp
50.48
+1.71% 62.06K 2.78%
6 EFC Ellington Finan...
13.85
+0.69% 245.13K 2.75%
7 DKL Delek Logistics...
43.14
+0.09% 70.69K 2.75%
8 GNL Global Net Leas...
7.80
+0.45% 411.15K 2.72%
9 ERC Allspring multi... n/a n/a 324.6K 2.71%
10 AGNC AGNC Investment...
9.71
+1.04% 323.53K 2.70%
11 BIT Blackrock multi... n/a n/a 203.6K 2.66%
12 BLW Blackrock ltd d... n/a n/a 210.81K 2.66%
13 MCR Mfs charter inc... n/a n/a 466K 2.62%
14 USAC USA Compression...
24.19
-0.21% 125.87K 2.62%
15 EPD Enterprise Prod...
31.51
+0.33% 94.58K 2.61%
16 ARLP Alliance Resour...
22.97
-1.88% 114.4K 2.60%
17 OUT Outfront Media ...
19.01
+1.01% 165.74K 2.60%
18 DSU BlackRock Debt ...
10.57
-0.28% 276.63K 2.59%
19 FTF Franklin limite... n/a n/a 451.11K 2.56%
20 GBDC Golub Capital B...
14.72
-0.14% 196.28K 2.56%
21 FDUS Fidus Investmen...
21.26
-0.09% 140.81K 2.56%
22 MSD Morgan Stanley ...
7.67
+0.72% 388.79K 2.55%
23 FCT First trust snr... n/a n/a 286.52K 2.54%
24 NCDL Nuveen Churchil...
15.98
-0.44% 177.52K 2.52%
25 PMT PennyMac Mortga...
12.17
+0.08% 235.86K 2.50%
26 PFLT PennantPark Flo...
10.16
-0.59% 271.2K 2.50%
27 JFR Nuveen float ra... n/a n/a 329.65K 2.49%
28 MFA MFA Financial, ...
9.87
+0.20% 294.03K 2.43%
29 GSBD Goldman Sachs B...
11.30
+0.58% 248.83K 2.43%
30 NMFC New Mountain Fi...
10.34
-0.58% 263.5K 2.38%
31 KRP Kimbell Royalty...
13.54
-0.04% 183.29K 2.34%
32 OCSL Oaktree Special...
13.65
-0.58% 195.23K 2.30%
33 FBRT Franklin BSP Re...
11.21
+0.58% 238.12K 2.29%
34 FSK FS KKR Capital ...
17.75
+1.17% 136.67K 2.25%
35 TWO Two Harbors Inv...
10.13
+0.65% 252.51K 2.22%
36 BSM Black Stone Min...
12.05
+1.09% 203.91K 2.21%
37 TCPC BlackRock TCP C...
7.14
-0.14% 339.82K 2.09%
38 DMLP Dorchester Mine...
24.27
+0.62% 88.41K 2.06%
39 RC Ready Capital C...
3.85
+1.85% 438.77K 1.64%
40 XIFR XPLR Infrastruc...
10.16
-0.88% 167.98K 1.32%
41 CASH Pathward Financ...
75.75
+0.53% 0 0.13%