GraniteShares HIPS US High Income ETF (HIPS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

GraniteShares HIPS US Hig...

AMEX: HIPS · Real-Time Price · USD
12.19
-0.03 (-0.25%)
At close: Sep 12, 2025, 3:59 PM
12.18
-0.05%
After-hours: Sep 12, 2025, 05:29 PM EDT

HIPS Holdings List

As of Sep 13, 2025
The GraniteShares HIPS US High Income ETF is an equity ETF with a total of 33 individual holdings. The top holdings are Annaly Capital Management at 3.14%, Morgan Stanley Emerging Markets Domestic Debt Fund at 3.08%, Global Net Lease at 2.96%, Trinity Capital at 2.91%, and NC Investment at 2.89%.
33
28.95%
Equity
116.73M
13.31
1.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NLY Annaly Capital ...
22.00
-0.68% 166.28K 3.14%
2 EDD Morgan Stanley ...
5.16
+0.29% 676.75K 3.08%
3 GNL Global Net Leas...
8.21
-1.44% 419.94K 2.96%
4 TRIN Trinity Capital...
16.11
-0.06% 210.26K 2.91%
5 AGNC AGNC Investment...
10.18
-0.49% 330.45K 2.89%
6 EFC Ellington Finan...
13.43
-0.85% 250.37K 2.89%
7 DKL Delek Logistics...
45.12
+1.44% 72.2K 2.79%
8 MPLX MPLX Lp
51.08
+0.47% 63.39K 2.78%
9 HESM Hess Midstream ...
39.30
-1.03% 81.75K 2.76%
10 OUT Outfront Media ...
18.90
+0.91% 169.28K 2.75%
11 USAC USA Compression...
24.22
+1.72% 128.56K 2.67%
12 FDUS Fidus Investmen...
21.47
-0.19% 143.83K 2.65%
13 EPD Enterprise Prod...
31.78
-0.47% 96.6K 2.64%
14 MFA MFA Financial, ...
10.11
-0.93% 300.32K 2.61%
15 MSD Morgan Stanley ...
7.67
+0.72% 397.1K 2.57%
16 DSU BlackRock Debt ...
10.57
-0.28% 282.55K 2.55%
17 PMT PennyMac Mortga...
12.27
-0.77% 240.9K 2.54%
18 GSBD Goldman Sachs B...
11.37
-0.57% 254.16K 2.48%
19 GBDC Golub Capital B...
14.76
-0.14% 200.49K 2.48%
20 NMFC New Mountain Fi...
10.47
-0.38% 269.14K 2.42%
21 PFLT PennantPark Flo...
10.18
-0.34% 277K 2.39%
22 NCDL Nuveen Churchil...
15.35
-0.39% 181.32K 2.39%
23 FBRT Franklin BSP Re...
11.37
-1.35% 243.22K 2.37%
24 OCSL Oaktree Special...
13.79
-0.43% 199.4K 2.29%
25 ARLP Alliance Resour...
22.76
+0.98% 116.85K 2.29%
26 BSM Black Stone Min...
12.53
-0.4% 208.27K 2.24%
27 TWO Two Harbors Inv...
10.04
-0.05% 257.91K 2.23%
28 KRP Kimbell Royalty...
13.51
-1.31% 187.21K 2.18%
29 TCPC BlackRock TCP C...
7.12
-1.39% 347.09K 2.12%
30 FSK FS KKR Capital ...
17.54
-1.57% 139.6K 2.10%
31 DMLP Dorchester Mine...
25.34
-0.59% 90.3K 1.97%
32 RC Ready Capital C...
4.21
-1.06% 448.16K 1.61%
33 XIFR XPLR Infrastruc...
10.07
-0.25% 171.57K 1.49%