Total Holdings
42
Portfolio diversification across 42 positions
HIPS
(NYSEARCA)GraniteShares HIPS US High Income ETF
$11.61-- (--)
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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
$97.47M
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 40 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 |  | Dorchester Minerals, L.P. | Stock | 3.19% |
| 2 |  | CVR Partners, LP | Stock | 3.09% |
| 3 |  | Alliance Resource Partners, L.P. | Stock | 3.04% |
| 4 |  | Kimbell Royalty Partners, LP | Stock | 2.93% |
| 5 |  | Plains All American Pipeline, L.P. | Stock | 2.91% |
| 6 |  | Delek Logistics Partners, LP | Stock | 2.86% |
| 7 |  | Enterprise Products Partners L.P. | Stock | 2.74% |
| 8 |  | Black Stone Minerals L.P | Stock | 2.74% |
| 9 |  | Two Harbors Investment Corp. | Stock | 2.65% |
| 10 |  | MPLX LP | Stock | 2.62% |
| 11 |  | Western Midstream Partners, LP | Stock | 2.61% |
| 12 | N NYSE MKT:NHS | Neuberger Berman High Yield Strategies | Cash | 2.60% |
| 13 |  | Prospect Capital Corporation | Stock | 2.58% |
| 14 |  | Capital Southwest Corporation | Stock | 2.58% |
| 15 |  | AGNC Investment Corp | Stock | 2.57% |
| 16 | E EHI | Western Asset Global High Income Fund | Cash | 2.53% |
| 17 | P PHK | PIMCO High Income Fund | Cash | 2.53% |
| 18 | H HIX | Western Asset High Income Fund II | Cash | 2.53% |
| 19 |  | Orchid Island Capital, Inc | Stock | 2.51% |
| 20 |  | PennantPark Floating Rate Capital Ltd | Stock | 2.50% |
| 21 | P PFL | PIMCO Income Strategy Fund | Cash | 2.49% |
| 22 | N NYSE MKT:FTF | Franklin Limited Duration Income Trust | Cash | 2.47% |
| 23 |  | Arbor Realty Trust, Inc | Stock | 2.46% |
| 24 |  | ARMOUR Residential REIT, Inc. | Stock | 2.46% |
| 25 |  | Nuveen Churchill Direct Lending Corp | Stock | 2.45% |
| 26 |  | Barings BDC Inc | Stock | 2.45% |
| 27 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 2.45% |
| 28 |  | Dynex Capital, Inc | Stock | 2.45% |
| 29 | F FRA | BlackRock Floating Rate Income Strategies Fund Inc | Cash | 2.44% |
| 30 | J JFR | Nuveen Floating Rate Income Fund | Cash | 2.43% |
| 31 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 2.42% |
| 32 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 2.41% |
| 33 |  | PennyMac Mortgage Investment Trust | Stock | 2.39% |
| 34 |  | Goldman Sachs BDC, Inc | Stock | 2.37% |
| 35 | F FTF | Franklin Limited Duration Income Trust | Stock | 2.37% |
| 36 |  | Starwood Property Trust, Inc | Stock | 2.37% |
| 37 |  | Ellington Financial Inc | Stock | 2.28% |
| 38 |  | Golub Capital BDC, Inc | Stock | 2.28% |
| 39 |  | FS KKR Capital Corp | Stock | 2.21% |
| 40 |  | New Mountain Finance Corporation | Stock | 2.17% |
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.