Total Holdings
42
Portfolio diversification across 42 positions
HIPS
(NYSEARCA)GraniteShares HIPS US High Income ETF
$12.06-- (--)
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HIPS ETF Holdings: GraniteShares HIPS US High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$98.27M
Total fund assets
Expense Ratio
1.17%
Annual management fee
Fund Issuer
GraniteShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Outfront Media Inc. (REIT) | Stock | 3.51% |
| 2 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 3.34% |
| 3 | E EDD | Morgan Stanley Emerging Markets Domestic Fund | Cash | 3.29% |
| 4 |  | AGNC Investment Corp | Stock | 3.06% |
| 5 |  | Global Net Lease, Inc | Stock | 3.04% |
| 6 |  | MPLX LP | Stock | 3.04% |
| 7 |  | Ellington Financial Inc | Stock | 3.02% |
| 8 |  | Delek Logistics Partners, LP | Stock | 2.92% |
| 9 |  | USA Compression Partners, LP | Stock | 2.86% |
| 10 |  | Kimbell Royalty Partners, LP | Stock | 2.83% |
| 11 |  | Enterprise Products Partners L.P | Stock | 2.79% |
| 12 | N NYSE MKT:ERC | Allspring Multi Sector Income Fund | Stock | 2.76% |
| 13 |  | Two Harbors Investment Corp. | Stock | 2.75% |
| 14 |  | Trinity Capital Inc | Stock | 2.75% |
| 15 |  | PennyMac Mortgage Investment Trust | Stock | 2.73% |
| 16 |  | Dorchester Minerals, L.P. | Stock | 2.72% |
| 17 |  | Plains All American Pipeline, L.P. | Stock | 2.70% |
| 18 |  | Black Stone Minerals, L.P. | Stock | 2.70% |
| 19 | M MCR | MFS Charter Income Trust | Stock | 2.66% |
| 20 | B BLW | BlackRock Limited Duration Income Trust | Stock | 2.65% |
| 21 |  | Prospect Capital Corporation | Stock | 2.64% |
| 22 |  | CVR Partners, LP | Stock | 2.62% |
| 23 | N NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | Stock | 2.62% |
| 24 | M MSD | MS Emerging Markets Debt Fund | Cash | 2.59% |
| 25 |  | Capital Southwest Corporation | Stock | 2.57% |
| 26 |  | Orchid Island Capital, Inc. | Stock | 2.57% |
| 27 |  | Alliance Resource Partners, L.P. | Stock | 2.57% |
| 28 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 2.57% |
| 29 | E ETR:M4ZA | MFA FINANCIAL NEW DL -01 | Stock | 2.55% |
| 30 |  | Western Midstream Partners, LP | Stock | 2.53% |
| 31 |  | PennantPark Floating Rate Capital Ltd. | Stock | 2.51% |
| 32 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 2.50% |
| 33 |  | Fidus Investment Corporation | Stock | 2.50% |
| 34 |  | Golub Capital BDC, Inc | Stock | 2.49% |
| 35 | E EHI | Western Asset Global High Income Fund Inc. | Stock | 2.49% |
| 36 | P PHK | PIMCO High Income Fund | Stock | 2.49% |
| 37 | H HIX | Western Asset High Income Fund II Inc. | Stock | 2.49% |
| 38 | N NYSE MKT:FTF | Franklin Limited Duration Income Trust | Cash | 2.48% |
| 39 | P PFL | PIMCO Income Strategy Fund | Stock | 2.47% |
| 40 |  | Dynex Capital, Inc. | Stock | 2.47% |
| 41 |  | ARMOUR Residential REIT, Inc. | Stock | 2.45% |
| 42 | F FTF | Franklin Limited Duration Income Trust | Stock | 2.45% |
| 43 |  | Arbor Realty Trust, Inc. | Stock | 2.45% |
| 44 |  | Hess Midstream LP | Stock | 2.43% |
| 45 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 2.43% |
| 46 |  | Oaktree Specialty Lending Corporation | Stock | 2.43% |
| 47 |  | Nuveen Churchill Direct Lending Corp | Stock | 2.37% |
| 48 | J JFR | Nuveen Floating Rate Income Fund | Cash | 2.36% |
| 49 |  | New Mountain Finance Corporation | Stock | 2.29% |
| 50 |  | Franklin BSP Realty Trust Inc | Stock | 2.23% |