GraniteShares HIPS US High Income ETF (HIPS) Holdings

$12.78
+0.06 (+0.47%)
(As of 05/8/2024 ET)

Top 42 HIPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.50
-0.4%
3.05%60,658
2
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.66
+1.0%
2.98%116,672
3
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
2.91%92,466
4
Energy Transfer LP stock logo
ET
Energy Transfer
$16.25
+0.7%
2.82%125,529
5
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.74
-1.6%
2.79%62,519
6
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.27
-0.5%
2.73%125,395
7
Mplx Lp stock logo
MPLX
Mplx
$41.77
+0.2%
2.73%47,109
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.60
-1.4%
2.71%113,193
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.41
+0.2%
2.69%65,430
10
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.30
+1.1%
2.61%54,132
11
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.71
+0.6%
2.60%150,036
12
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$13.56
+0.7%
2.60%136,643
13
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.76
2.58%211,490
14
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.80
-2.0%
2.57%112,007
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$15.61
-0.5%
2.56%117,510
16
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.17
+0.9%
2.56%72,484
17
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.65
-0.4%
2.54%330,111
18
First Trust Senior Floating Rate Income Fund II stock logo
FCT
First Trust Senior Floating Rate Income Fund II
$10.41
-0.1%
2.53%174,252
19
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.78
-0.1%
2.52%85,947
20
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.84
-0.1%
2.48%87,404
21
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.62
+0.4%
2.46%114,158
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.83
-0.3%
2.41%55,638
23
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.61
+0.1%
2.40%108,545
24
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.64
+0.2%
2.39%52,900
25
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$12.63
2.39%134,077
26
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$11.00
+0.4%
2.38%158,609
27
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.76
+0.2%
2.38%124,925
28
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.40
2.36%85,691
29
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.71
-2.9%
2.35%33,521
30
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.13
-0.3%
2.35%83,740
31
Alexander's, Inc. stock logo
ALX
Alexander's
$228.50
+0.8%
2.34%7,812
32
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$11.82
2.34%145,126
33
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.87
+0.9%
2.31%118,971
34
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$7.22
-1.2%
2.27%222,721
35
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.95
-0.2%
2.26%58,797
36
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
-1.7%
2.26%39,747
37
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$14.88
-0.1%
2.26%108,679
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.02
-0.4%
2.12%34,817
39
EPR Properties stock logo
EPR
EPR Properties
$41.43
-0.1%
2.03%35,213
40
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.23
+0.4%
1.65%171,723
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41Us DollarsN/A0.47%333,255
42CashN/A0.24%0

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Financials
    42.7%
  • Energy
    21.7%
  • Closed-End Fund
    17.9%
  • Real Estate
    4.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.7%
  • Capital Markets
    20.7%
  • Real Estate Management & Development
    19.3%
  • Closed-End Fund
    17.9%
  • Equity Real Estate Investment
    4.4%
  • Diversified Financial Services
    2.8%

SubIndustry Exposure

  • REIT
    21.9%
  • Closed-End Fund
    17.9%
  • Asset Management & Custody Banks
    15.5%
  • Oil & Gas Storage & Transporta
    10.9%
  • Investment Banking & Brokerage
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Oil & Gas Exploration & Production
    2.5%

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This page (NYSEARCA:HIPS) was last updated on 5/9/2024 by MarketBeat.com Staff

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