Total Holdings
42
Portfolio diversification across 42 positions
HIPS
(NYSEARCA)GraniteShares HIPS US High Income ETF
$11.53-- (--)
Loading... - Market loading
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
$109.57M
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.
Loading chart...
Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dorchester Minerals L.P | Stock | 3.17% |
| 2 |  | Kimbell Royalty Partners LP | Stock | 3.07% |
| 3 |  | Plains All American Pipeline L.P | Stock | 2.98% |
| 4 |  | Two Harbors Investment Corp | Stock | 2.98% |
| 5 |  | Delek Logistics Partners, LP | Stock | 2.90% |
| 6 |  | CVR Partners LP | Stock | 2.89% |
| 7 |  | Western Midstream Partners, LP | Stock | 2.81% |
| 8 |  | Alliance Resource Partners, L.P | Stock | 2.76% |
| 9 |  | Enterprise Products Partners L.P | Stock | 2.75% |
| 10 | C CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Stock | 2.74% |
| 11 |  | Capital Southwest Corporation | Stock | 2.71% |
| 12 |  | MPLX LP | Stock | 2.68% |
| 13 |  | Black Stone Minerals, L.P. | Stock | 2.59% |
| 14 |  | Ellington Financial Inc. | Stock | 2.53% |
| 15 | H HIX | Western Asset High Income Fund II Inc. | Stock | 2.51% |
| 16 |  | Annaly Capital Management, Inc. | Stock | 2.50% |
| 17 |  | AGNC Investment Corp. | Stock | 2.49% |
| 18 |  | ARMOUR Residential REIT, Inc | Stock | 2.49% |
| 19 | J JFR | Nuveen Floating Rate Income Fund | Cash | 2.48% |
| 20 |  | Goldman Sachs BDC, Inc. | Stock | 2.47% |
| 21 |  | Golub Capital BDC, Inc | Stock | 2.46% |
| 22 | P PHK | PIMCO High Income Fund | Stock | 2.43% |
| 23 |  | Dynex Capital, Inc. | Stock | 2.42% |
| 24 | F FTF | Franklin Limited Duration Income Trust | Stock | 2.41% |
| 25 | E EHI | Western Asset Global High Income Fund Inc. | Stock | 2.41% |
| 26 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 2.40% |
| 27 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 2.40% |
| 28 | N NYSE MKT:FTF | Franklin Limited Duration Income Trust | Cash | 2.38% |
| 29 |  | Barings BDC Inc | Stock | 2.38% |
| 30 |  | Nuveen Churchill Direct Lending Corp | Stock | 2.37% |
| 31 | F FRA | BlackRock Floating Rate Income Strategies Fund Inc | Cash | 2.35% |
| 32 |  | Starwood Property Trust, Inc | Stock | 2.34% |
| 33 | P PFL | PIMCO Income Strategy Fund | Cash | 2.34% |
| 34 |  | Orchid Island Capital, Inc | Stock | 2.32% |
| 35 | N NYSE MKT:NHS | Neuberger Berman High Yield Strategies | Cash | 2.25% |
| 36 |  | PennantPark Floating Rate Capital Ltd | Stock | 2.22% |
| 37 |  | New Mountain Finance Corporation | Stock | 2.18% |
| 38 |  | PennyMac Mortgage Investment Trust | Stock | 2.04% |
| 39 |  | FS KKR Capital Corp | Stock | 1.87% |
| 40 |  | Arbor Realty Trust, Inc | Stock | 1.74% |
Frequently Asked Questions About GraniteShares HIPS US High Income ETF Holdings
What are the top holdings in HIPS?
GraniteShares HIPS US High Income ETF (HIPS) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HIPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HIPS's holdings table to analyze concentration risk.
What is HIPS's sector allocation?
The Sector Allocation chart shows how HIPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HIPS invest in?
HIPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HIPS ETF?
HIPS's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.