GraniteShares HIPS US High Income ETF Holdings
HIPS was created on 2015-01-06 by GraniteShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HIPS tracks an equal-weighted index of US-listed assets that produce high income and pass through that income without being taxed at the constituent level. The portfolio includes REITs, MLPs, BDCs, and closed-end funds.
Last Updated: 4 days, 19 hours ago
Last reported holdings - GraniteShares HIPS US High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PMT
|
PennyMac Mortgage Investment Trust | $3.0 million |
|
USAC
|
USA Compression Partners LP | $3.0 million |
|
HESM
|
Hess Midstream LP Class A | $3.0 million |
|
TWO
|
Two Harbors Investment Corp | $3.0 million |
|
MPLX
|
MPLX LP Partnership Units | $2.9 million |
|
GNL
|
Global Net Lease Inc | $2.9 million |
|
NLY
|
Annaly Capital Management Inc | $2.9 million |
|
EFC
|
Ellington Financial Inc | $2.9 million |
|
EPD
|
Enterprise Products Partners LP | $2.9 million |
|
TRIN
|
Trinity Capital Inc Ordinary Shares | $2.8 million |
|
None
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $2.8 million |
|
None
|
Morgan Stanley Emerging Markets Debt Fund, Inc. | $2.8 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $2.8 million |
|
ARLP
|
Alliance Resource Partners LP | $2.7 million |
|
DKL
|
Delek Logistics Partners LP | $2.7 million |
|
AGNC
|
AGNC Investment Corp | $2.7 million |
|
MFA
|
MFA Financial Inc | $2.7 million |
|
FBRT
|
Franklin BSP Realty Trust Inc. | $2.7 million |
|
NCDL
|
Nuveen Churchill Direct Lending Corp | $2.7 million |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $2.7 million |
|
OCSL
|
Oaktree Specialty Lending Corp BDC | $2.7 million |
|
None
|
Allspring Multi-Sector Income Fund | $2.6 million |
|
GBDC
|
Golub Capital BDC Inc | $2.6 million |
|
None
|
Blackrock Limited Duration Income Trust | $2.6 million |
|
None
|
Mfs Charter Income Trust | $2.6 million |
|
None
|
Blackrock Multi-Sector Income Trust | $2.6 million |
|
NMFC
|
New Mountain Finance Corp | $2.6 million |
|
FSK
|
FS KKR Capital Corp | $2.6 million |
|
None
|
Franklin, Ltd. Duration Income Trust | $2.6 million |
|
FDUS
|
Fidus Investment Corp | $2.6 million |
|
GSBD
|
Goldman Sachs BDC Inc | $2.6 million |
|
None
|
Blackrock Debt Strategies Fund, Inc. | $2.5 million |
|
None
|
First Trust Senior Floating Rate Income Fund Ii | $2.5 million |
|
None
|
Nuveen Floating Rate Income Fund | $2.5 million |
|
TCPC
|
BlackRock TCP Capital Corp | $2.4 million |
|
DMLP
|
Dorchester Minerals LP | $2.4 million |
|
OUT
|
Outfront Media Inc | $2.4 million |
|
KRP
|
Kimbell Royalty Partners LP | $2.3 million |
|
RC
|
Ready Capital Corp | $2.0 million |
|
XIFR
|
XPLR Infrastructure LP | $1.4 million |
|
None
|
Us Dollars | $-721670 |
Recent Changes - GraniteShares HIPS US High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-27 |
EDD
|
MS Emerging Markets Domestic | -581,092 |
| 2025-03-27 |
ERC
|
Allspring Multi-Sec Income | -284,671 |
| 2025-03-27 |
MSD
|
MS Emerging Markets Debt | -340,969 |
| 2025-03-27 |
JFR
|
Nuveen Floating Rate Income | -289,097 |
| 2025-03-27 |
FTF
|
Franklin Limited Duration Income Trust | -395,635 |
| 2025-03-27 |
DSU
|
BlackRock Debt Strategies Fund | -242,616 |
| 2025-03-27 |
FCT
|
First Trust Senior FR Income II | -251,282 |
| 2025-03-27 |
MCR
|
MFS Charter Income | -408,682 |
| 2025-03-27 |
BIT
|
BlackRock Multi-Sector Income | -178,555 |
| 2025-03-27 |
BLW
|
BlackRock Limited Duration Inc | -184,890 |
| 2025-01-28 |
NCDL
|
Nuveen Churchill Direct Lending Corp | 148,104 |
| 2025-01-27 |
NCDL
|
Nuveen Churchill Direct Lendin | -148,104 |
| 2024-12-31 |
BRW
|
Saba Capital Income & Opportunities Fund | -226,340 |
| 2024-12-31 |
PAA
|
Plains All American Pipeline LP | -144,317 |
| 2024-12-31 |
GLPI
|
Gaming and Leisure Properties Inc | -50,899 |
| 2024-12-31 |
GTY
|
Getty Realty Corp | -82,560 |
| 2024-12-31 |
MFIC
|
MidCap Financial Investment Corp | -183,372 |
| 2024-12-31 |
LTC
|
LTC Properties Inc | -72,952 |
| 2024-12-31 |
WES
|
Western Midstream Partners LP | -65,565 |
| 2024-12-31 |
CQP
|
Cheniere Energy Partners LP | -49,009 |
| 2024-12-31 |
SLRC
|
SLR Investment Corp | -166,944 |
| 2024-12-31 |
OHI
|
Omega Healthcare Investors Inc | -61,947 |
| 2024-12-31 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | -84,660 |
| 2024-12-31 |
TRIN
|
Trinity Capital Inc Ordinary Shares | 170,627 |
| 2024-12-31 |
NLY
|
Annaly Capital Management Inc | 134,929 |
| 2024-12-31 |
BIT
|
BlackRock Multi-Sector Income | 168,754 |
| 2024-12-31 |
NCDL
|
Nuveen Churchill Direct Lendin | 147,155 |
| 2024-12-31 |
ERC
|
Allspring Multi-Sec Income | 269,047 |
| 2024-12-31 |
TCPC
|
BlackRock TCP Capital Corp | 281,676 |
| 2024-12-31 |
HESM
|
Hess Midstream LP Class A | 66,346 |
| 2024-12-31 |
PFLT
|
PennantPark Floating Rate Capital Ltd | 224,800 |
| 2024-12-31 |
PMT
|
PennyMac Mortgage Investment Trust | 195,506 |
| 2024-12-31 |
EFC
|
Ellington Financial Inc | 203,174 |
| 2024-12-31 |
ET
|
Energy Transfer LP | -156,184 |
| 2024-12-31 |
B 0 01.16.25
|
United States Treasury Bills 0% | 40.0 million |
| 2024-12-31 |
AGNC
|
AGNC Investment Corp | 268,168 |
| 2024-12-31 |
NBB
|
Nuveen Taxable Municipal Income | -106,893 |
| 2024-12-31 |
PK
|
Park Hotels & Resorts Inc | -163,804 |
| 2024-12-31 |
NHS
|
Neuberger Berman High Yield Strategies | -242,087 |
| 2024-12-31 |
EFT
|
EV Floating Rate Income | -199,826 |
| 2024-12-31 |
JQC
|
Nuveen Credit Strategies Income | -482,766 |
| 2024-12-31 |
BGX
|
Blackstone Long-Short Credit Income | -219,427 |
| 2024-12-31 |
NNN
|
NNN REIT Inc | -52,027 |
| 2024-12-31 |
EPR
|
EPR Properties | -51,492 |
| 2024-12-31 |
ALX
|
Alexander's Inc | -11,436 |
| 2024-12-31 |
SBRA
|
Sabra Health Care REIT Inc | -135,769 |
| 2024-12-31 |
ARCC
|
Ares Capital Corp | -125,684 |
| 2024-12-31 |
DKL
|
Delek Logistics Partners LP | 58,589 |
| 2024-12-31 |
TWO
|
Two Harbors Investment Corp | 209,310 |
| 2024-12-31 |
NEP
|
NextEra Energy Partners LP | 139,243 |
| 2024-12-31 |
RC
|
Ready Capital Corp | 363,701 |
| 2024-12-31 |
MFA
|
MFA Financial Inc | 243,728 |
| 2024-12-31 |
ARLP
|
Alliance Resource Partners LP | 94,815 |
| 2024-12-31 |
OUT
|
Outfront Media Inc | 140,757 |
| 2024-12-31 |
FBRT
|
Franklin BSP Realty Trust Inc. | 197,388 |
| 2024-12-27 |
MSD
|
MS Emerging Markets Debt | 23,796 |
| 2024-12-27 |
MCR
|
MFS Charter Income | 38,990 |
| 2024-12-27 |
EDD
|
MS Emerging Markets Domestic | 55,456 |
| 2024-12-27 |
FTF
|
Franklin Limited Duration Income Trust | 47,224 |
| 2024-07-19 |
FSD
|
First Trust High Inc Long/Short | -134,039 |
| 2024-05-03 |
NS
|
NuStar Energy LP Common Units | -97,422 |
| 2024-03-28 |
B 0 04.23.24
|
United States Treasury Bills | 30.0 million |
| 2023-11-03 |
CEQP
|
Crestwood Equity Partners LP | -52,314 |
| 2022-04-29 |
ARDC
|
ARES DYNAMIC CREDIT ALLOCATI | 1,866 |
| 2022-04-29 |
BGH
|
BARINGS GL SH DUR HI YLD | 1,757 |
| 2022-04-29 |
DLY
|
DOUBLELINE YIELD OPPORTUN | 1,597 |
| 2022-04-29 |
EAD
|
Allspring Income Opportunities | 3,330 |
| 2022-04-29 |
FINS US
|
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS | 1,786 |
| 2022-04-29 |
GHY
|
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 1,948 |
| 2022-04-29 |
HYI
|
WESTERN ASSET HIGH YIELD DEF | 1,936 |
| 2022-04-29 |
HIX
|
WESTERN ASSET HIGH INC FD II | 4,316 |
| 2022-04-29 |
HYT
|
BLACKROCK CORPORATE HIGH YIE | 2,411 |
| 2022-04-29 |
ISD
|
PGIM SHORT DURATION HIGH YIE | 1,840 |
| 2022-04-29 |
JQC
|
Nuveen Credit Strategies Income Fund | 4,555 |
| 2022-04-29 |
VICI
|
VICI PROPERTIES INC REIT | -26,904 |
| 2022-04-28 |
VICI
|
VICI PROPERTIES INC REIT | 26,904 |
| 2022-04-28 |
MGP
|
MGM GROWTH PROPERTIES LLC-A | -19,696 |
| 2022-04-28 |
CASH
|
Cash and Cash Equivalents | 0 |
| 2022-04-27 |
CASH
|
Cash and Cash Equivalents | 0 |
| 2022-04-22 |
FINS US
|
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS | 1,639 |
| 2022-03-07 |
KMI
|
KINDER MORGAN INC | 472 |
| 2022-03-07 |
HESM
|
HESS MIDSTREAM LP CLASS A COMMON STOCK | 275 |
| 2022-03-07 |
CQP
|
CHENIERE ENERGY PARTNERS LP | 177 |
| 2022-03-07 |
FINS US
|
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS | 1,639 |
| 2022-03-07 |
EMD
|
WESTERN ASSET EMERGING MARKE | 2,125 |
| 2022-03-02 |
GHY
|
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 1,790 |
| 2022-03-01 |
EAD
|
Allspring Income Opportunities | 3,067 |
| 2022-03-01 |
HYT
|
BLACKROCK CORPORATE HIGH YIE | 2,225 |
| 2022-02-28 |
FCT
|
FIRST TRUST SENIOR FLOATING | 2,293 |
| 2022-02-28 |
FINS US
|
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS | 1,639 |
| 2022-02-25 |
DLY
|
DOUBLELINE YIELD OPPORTUN | 4,413 |
| 2022-02-25 |
EMD
|
WESTERN ASSET EMERGING MARKE | 6,375 |
| 2022-01-04 |
NS
|
NUSTAR ENERGY LP | 34,439 |
| 2022-01-04 |
ORCC
|
OWL ROCK CAPITAL CORP COMMON STOCK | -35,729 |
| 2022-01-04 |
PSEC
|
PROSPECT CAPITAL CORP | -132,355 |
| 2022-01-04 |
SUN
|
SUNOCO LP | -150,368 |
| 2022-01-04 |
TPVG
|
TRIPLEPOINT VENTURE GROWTH B | -4,738 |
| 2022-01-04 |
SHLX
|
SHELL MIDSTREAM PARTNERS LP | -89,575 |
| 2022-01-04 |
USAC
|
USA COMPRESSION PARTNERS LP | 9,489 |
| 2022-01-04 |
GSBD
|
GOLDMAN SACHS BDC INC | 20,500 |
| 2022-01-04 |
HEP
|
HOLLY ENERGY PARTNERS LP | -6,493 |
| 2022-01-04 |
ARDC
|
ARES DYNAMIC CREDIT ALLOCATI | 141,217 |
| 2022-01-04 |
ARI
|
APOLLO COMMERCIAL REAL ESTAT | 9,552 |
| 2022-01-04 |
CGBD
|
TCG BDC INC COMMON STOCK USD | -159,125 |
| 2022-01-04 |
CEQP
|
CRESTWOOD EQUITY PARTNERS LP | -139,690 |
| 2022-01-04 |
FCT
|
FIRST TRUST SENIOR FLOATING | 173,447 |
| 2022-01-04 |
FINS US
|
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS | 123,130 |
| 2022-01-04 |
GHY
|
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 142,549 |
| 2022-01-04 |
ETE
|
ENERGY TRANSFER EQUITY LP | 12,419 |
| 2022-01-04 |
EPD
|
Enterprise Products Partners L.P. | -125,100 |
| 2022-01-04 |
EMD
|
WESTERN ASSET EMERGING MARKE | 49,520 |
| 2022-01-04 |
EAD
|
WELLS FARGO INCOME OPPORTUNI | 128,055 |
| 2022-01-04 |
BCSF
|
BAIN CAP SPECIALTY FIN INC | -116,686 |
| 2022-01-04 |
CQP
|
CHENIERE ENERGY PARTNERS LP | -142,474 |
| 2022-01-04 |
OCSL
|
OAKTREE SPECIALTY LENDING CORP COMMON STOCK USD | 61,150 |
| 2022-01-04 |
HIX
|
WESTERN ASSET HIGH INC FD II | 326,304 |
| 2022-01-04 |
HYT
|
BLACKROCK CORPORATE HIGH YIE | 162,708 |
| 2022-01-04 |
KMI
|
KINDER MORGAN INC | 5,918 |
| 2022-01-04 |
NLY
|
ANNALY CAPITAL MANAGEMENT INC. | -202,728 |
| 2022-01-04 |
MPLX
|
MPLX LP | -113,988 |
| 2022-01-04 |
HESM
|
HESS MIDSTREAM LP CLASS A COMMON STOCK | -58,583 |
| 2022-01-04 |
KIO
|
KKR INCOME OPPORTUNITIES | 111,296 |
| 2022-01-04 |
JRI
|
NUVEEN REAL ASST INC & GR FD | 153,102 |
| 2022-01-04 |
JQC
|
Nuveen Credit Strategies Income Fund | 306,587 |
| 2022-01-04 |
ISD
|
PGIM SHORT DURATION HIGH YIE | 144,346 |
| 2022-01-04 |
HYI
|
WESTERN ASSET HIGH YIELD DEF | 106,420 |
| 2022-01-04 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | -148,142 |
| 2022-01-03 |
MPLX
|
MPLX LP | 114,046 |
| 2022-01-03 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | 148,264 |
| 2022-01-03 |
SUN
|
SUNOCO LP | 150,411 |
| 2022-01-03 |
HIX
|
WESTERN ASSET HIGH INC FD II | -325,410 |
| 2022-01-03 |
NS
|
NUSTAR ENERGY LP | -34,323 |
| 2022-01-03 |
PSEC
|
PROSPECT CAPITAL CORP | 132,551 |
| 2022-01-03 |
SHLX
|
SHELL MIDSTREAM PARTNERS LP | 89,727 |
| 2022-01-03 |
USAC
|
USA COMPRESSION PARTNERS LP | -9,382 |
| 2022-01-03 |
HYI
|
WESTERN ASSET HIGH YIELD DEF | -106,019 |
| 2022-01-03 |
HESM
|
HESS MIDSTREAM LP CLASS A COMMON STOCK | 58,645 |
| 2022-01-03 |
BCSF
|
BAIN CAP SPECIALTY FIN INC | 116,793 |
| 2022-01-03 |
HYT
|
BLACKROCK CORPORATE HIGH YIE | -162,207 |
| 2022-01-03 |
ISD
|
PGIM SHORT DURATION HIGH YIE | -143,965 |
| 2022-01-03 |
JQC
|
Nuveen Credit Strategies Income Fund | -305,641 |
| 2022-01-03 |
KIO
|
KKR INCOME OPPORTUNITIES | -110,919 |
| 2022-01-03 |
JRI
|
NUVEEN REAL ASST INC & GR FD | -152,711 |
| 2022-01-03 |
NLY
|
ANNALY CAPITAL MANAGEMENT INC. | 202,931 |
| 2022-01-03 |
CQP
|
CHENIERE ENERGY PARTNERS LP | 142,514 |
| 2022-01-03 |
CGBD
|
TCG BDC INC COMMON STOCK USD | 159,243 |
| 2022-01-03 |
ARI
|
APOLLO COMMERCIAL REAL ESTAT | -9,428 |
| 2022-01-03 |
ARDC
|
ARES DYNAMIC CREDIT ALLOCATI | -140,830 |
| 2022-01-03 |
CASH
|
Cash and Cash Equivalents | 0 |
| 2022-01-03 |
EPD
|
Enterprise Products Partners L.P. | 125,178 |
| 2022-01-03 |
ORCC
|
OWL ROCK CAPITAL CORP COMMON STOCK | 35,845 |
| 2022-01-03 |
GHY
|
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | -142,147 |
| 2022-01-03 |
EAD
|
WELLS FARGO INCOME OPPORTUNI | -127,364 |
| 2022-01-03 |
DLY
|
DOUBLELINE YIELD OPPORTUN | 255,439 |
| 2022-01-03 |
FCT
|
FIRST TRUST SENIOR FLOATING | -172,931 |
| 2022-01-03 |
CEQP
|
CRESTWOOD EQUITY PARTNERS LP | 139,755 |
| 2022-01-03 |
BGH
|
BARINGS GL SH DUR HI YLD | 219,786 |
| 2022-01-03 |
FINS US
|
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS | -122,762 |
| 2021-12-31 |
EVV
|
Eaton Vance Limited Duration Income Fund | -260,835 |
| 2021-12-31 |
302635206
|
FS KKR CAPITAL CORP | -52,492 |
| 2021-12-31 |
AOD US
|
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND AOD | -364,699 |
| 2021-12-31 |
AM
|
ANTERO MIDSTREAM CORPORATION | -103,596 |
| 2021-12-31 |
TCPC
|
BLACKROCK TCP CAPITAL CORP COMMON STOCK USD | 51,718 |
| 2021-12-31 |
APAM
|
ARTISAN PARTNERS ASSET MA -A | -17,612 |
| 2021-12-31 |
APO
|
APOLLO GLOBAL MANAGEMENT INC CLASS | -18,155 |
| 2021-12-31 |
ABR
|
ARBOR REALTY TRUST INC | -61,964 |
| 2021-12-31 |
IRM
|
IRON MOUNTAIN INC | -29,680 |
| 2021-12-31 |
WPC
|
W. P. CAREY REIT INC | 8,651 |
| 2021-12-31 |
PAGP
|
PLAINS GP HOLDINGS LP-CL A | -94,615 |
| 2021-12-31 |
EMD
|
WESTERN ASSET EMERGING MARKE | -32,922 |
| 2021-12-31 |
CEQP
|
CRESTWOOD EQUITY PARTNERS LP | 27,758 |
| 2021-12-31 |
CGBD
|
TCG BDC INC COMMON STOCK USD | 49,873 |
| 2021-12-31 |
CIM
|
CHIMERA INVESTMENT CORP | -37,029 |
| 2021-12-31 |
CQP
|
CHENIERE ENERGY PARTNERS LP | 16,812 |
| 2021-12-31 |
DKL
|
DELEK LOGISTICS PARTNERS LP | -13,185 |
| 2021-12-31 |
DLY
|
DOUBLELINE YIELD OPPORTUN | 139,414 |
| 2021-12-31 |
EAD
|
WELLS FARGO INCOME OPPORTUNI | 290,682 |
| 2021-12-31 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 15,738 |
| 2021-12-31 |
NLY
|
ANNALY CAPITAL MANAGEMENT INC. | -17,851 |
| 2021-12-31 |
GEO
|
GEO GROUP INC/THE | -99,221 |
| 2021-12-31 |
FAX
|
ABERDEEN ASIA-PAC INCOME FD | -731,873 |
| 2021-12-31 |
BIT
|
BLACKROCK MULTI-SECTOR INCOM | -189,694 |
| 2021-12-31 |
BOE
|
BLACKROCK GLOBAL OPP EQTY TR | -302,994 |
| 2021-12-31 |
BPMP
|
BP MIDSTREAM PARTNERS LP | -82,644 |
| 2021-12-31 |
BSM
|
BLACK STONE MINERALS LP | -124,714 |
| 2021-12-31 |
CASH
|
Cash and Cash Equivalents | 0 |
| 2021-12-31 |
DCP
|
DCP MIDSTREAM PARTNERS LP | -46,729 |
| 2021-12-31 |
DHF
|
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | -1.1 million |
| 2021-12-31 |
DSU
|
BLACKROCK DEBT STRATEGIES FD | -314,579 |
| 2021-12-31 |
ETRN
|
EQUITRANS MIDSTREAM CORP | -107,543 |
| 2021-12-31 |
HEP
|
HOLLY ENERGY PARTNERS LP | -20,117 |
| 2021-12-31 |
HESM
|
HESS MIDSTREAM LP CLASS A COMMON STOCK | 26,032 |
| 2021-12-31 |
HIX
|
WESTERN ASSET HIGH INC FD II | 376,478 |
| 2021-12-31 |
JRI
|
NUVEEN REAL ASST INC & GR FD | 164,664 |
| 2021-12-31 |
HYI
|
WESTERN ASSET HIGH YIELD DEF | 168,894 |
| 2021-12-31 |
HYT
|
BLACKROCK CORPORATE HIGH YIE | 210,840 |
| 2021-12-31 |
ISD
|
PGIM SHORT DURATION HIGH YIE | -52,075 |
| 2021-12-31 |
KIO
|
KKR INCOME OPPORTUNITIES | 159,046 |
| 2021-12-31 |
ARDC
|
ARES DYNAMIC CREDIT ALLOCATI | 163,093 |
| 2021-12-31 |
KMI
|
KINDER MORGAN INC | 44,707 |