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Fund holdings · GraniteShares HIPS US High Income ETF

HIPS holdings: all 40 positions

HIPS held 40 positions as of Jun 30, 2026. Two Harbors Investment Corp is the largest at 2.98%; the top 10 are 28.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
TWO 2.98%40 positionsABR 1.76%
28.5%
top 10 together
2.98%
largest position
0
positions under 1%

Every position

40 of 40 · click a column to sort
HIPS’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Two Harbors Investment CorpTWO2.98%
2Plains All American Pipeline LpPAA2.96%
3Kimbell Royalty Partners LpKRP2.91%
4Dorchester Minerals LpDMLP2.90%
5Delek Logistics Partners Lp2.89%
6Blackrock Enhanced Large Cap Core Fund Inc2.87%
7Western Midstream Partners LpWES2.81%
8Cvr Partners Lp2.76%
9Capital Southwest Corp2.73%
10Enterprise Products Partners LpEPD2.71%
11Mplx LpMPLX2.67%
12Black Stone Minerals Lp2.62%
13Alliance Resource Partners LpARLP2.61%
14Agnc Investment CorpAGNC2.56%
15Armour Residential Reit IncARR2.53%
16Ellington Financial IncEFC2.51%
17Goldman Sachs Bdc Inc2.51%
18Nuveen Floating Rate Income Fund/closed-end Fund2.49%
19Western Asset High Income Fund Ii Inc2.47%
20Annaly Capital Management IncNLY2.46%
21Pimco High Income Fund2.46%
22Orchid Island Capital IncORC2.43%
23Golub Capital Bdc Inc2.42%
24Pimco Income Strategy Fund2.40%
25Blackrock Debt Strategies Fund Inc2.40%
26Dynex Capital IncDX2.39%
27Barings Bdc Inc2.39%
28Western Asset Global High Income Fund Inc2.39%
29Franklin Ltd Duration Income Trust2.38%
30Blackrock Floating Rate Income Strategies Fund Inc2.37%
31Prospect Capital Corp2.30%
32Nuveen Churchill Direct Lending Corp2.28%
33Pennymac Mortgage Investment TrustPMT2.28%
34Morgan Stanley Direct Lending Fund2.26%
35Starwood Property Trust IncSTWD2.24%
36Neuberger High Yield Strategies Fund Inc2.23%
37Pennantpark Floating Rate Capital Ltd2.06%
38New Mountain Finance Corp1.98%
39Fs Kkr Capital Corp1.81%
40Arbor Realty Trust IncABR1.76%
Treasury Bill44.30%
Cash and other net assets−43.48%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGraniteShares HIPS US High Income ETF
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.5%
Cash and other net assets0.82%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HIPS fund page→Overlap of HIPS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HIPS, data as of Jun 30, 2026. https://etfiq.com/funds/hips/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.