# HIPS holdings: all 40 positions

> All 40 HIPS holdings with weights, as of Jun 30, 2026. The top 3 are TWO 2.98%, PAA 2.96% and KRP 2.91%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1689873/000104916926002493/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Two Harbors Investment Corp | TWO | 2.98% |
| 2 | Plains All American Pipeline Lp | PAA | 2.96% |
| 3 | Kimbell Royalty Partners Lp | KRP | 2.91% |
| 4 | Dorchester Minerals Lp | DMLP | 2.90% |
| 5 | Delek Logistics Partners Lp |  | 2.89% |
| 6 | Blackrock Enhanced Large Cap Core Fund Inc |  | 2.87% |
| 7 | Western Midstream Partners Lp | WES | 2.81% |
| 8 | Cvr Partners Lp |  | 2.76% |
| 9 | Capital Southwest Corp |  | 2.73% |
| 10 | Enterprise Products Partners Lp | EPD | 2.71% |
| 11 | Mplx Lp | MPLX | 2.67% |
| 12 | Black Stone Minerals Lp |  | 2.62% |
| 13 | Alliance Resource Partners Lp | ARLP | 2.61% |
| 14 | Agnc Investment Corp | AGNC | 2.56% |
| 15 | Armour Residential Reit Inc | ARR | 2.53% |
| 16 | Ellington Financial Inc | EFC | 2.51% |
| 17 | Goldman Sachs Bdc Inc |  | 2.51% |
| 18 | Nuveen Floating Rate Income Fund/closed-end Fund |  | 2.49% |
| 19 | Western Asset High Income Fund Ii Inc |  | 2.47% |
| 20 | Annaly Capital Management Inc | NLY | 2.46% |
| 21 | Pimco High Income Fund |  | 2.46% |
| 22 | Orchid Island Capital Inc | ORC | 2.43% |
| 23 | Golub Capital Bdc Inc |  | 2.42% |
| 24 | Pimco Income Strategy Fund |  | 2.40% |
| 25 | Blackrock Debt Strategies Fund Inc |  | 2.40% |
| | Treasury Bill | | 44.30% |
| | Cash and other net assets | | −43.48% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/hips/holdings/hips-holdings.csv (CSV) or https://etfiq.com/data/books/hips.json (JSON).

Fund page: https://etfiq.com/funds/hips

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