GraniteShares HIPS U.S. High Income ETF
Open-end / ETFRegistrant
GraniteShares ETF Trust
Net Assets
$109,902,109
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Treasury Bill
|
912797TP2 | 48,800,000 | $48,692,551 | 44.31% | Long | DBT | |
|
Two Harbors Investment Corp
|
90187B804 | 264,265 | $3,279,529 | 2.98% | Long | EC | |
| Plains All American Pipeline Lp | PAA | 145,878 | $3,247,244 | 2.95% | Long | EC | |
| Kimbell Royalty Partners Lp | KRP | 220,399 | $3,202,397 | 2.91% | Long | EC | |
| Dorchester Minerals Lp | DMLP | 126,444 | $3,192,711 | 2.91% | Long | EC | |
| Delek Logistics Partners Lp | DKL | 61,632 | $3,176,513 | 2.89% | Long | EC | |
| Blackrock Enhanced Large Cap Core Fund Inc | CII | 120,550 | $3,152,383 | 2.87% | Long | EC | |
| Western Midstream Partners Lp | WES | 70,436 | $3,082,279 | 2.80% | Long | EC | |
| Cvr Partners Lp | UAN | 27,172 | $3,029,135 | 2.76% | Long | EC | |
| Capital Southwest Corp | CSWC | 126,444 | $3,005,574 | 2.73% | Long | EC | |
| Enterprise Products Partners Lp | EPD | 80,921 | $2,974,656 | 2.71% | Long | EC | |
| Mplx Lp | MPLX | 52,023 | $2,930,456 | 2.67% | Long | EC | |
| Black Stone Minerals Lp | BSM | 206,254 | $2,881,368 | 2.62% | Long | EC | |
| Alliance Resource Partners Lp | ARLP | 119,645 | $2,869,087 | 2.61% | Long | EC | |
| Agnc Investment Corp | AGNC | 257,910 | $2,811,219 | 2.56% | Long | EC | |
| Armour Residential Reit Inc | ARR | 159,100 | $2,776,295 | 2.53% | Long | EC | |
| Ellington Financial Inc | EFC | 202,956 | $2,762,231 | 2.51% | Long | EC | |
| Goldman Sachs Bdc Inc | GSBD | 290,788 | $2,756,670 | 2.51% | Long | EC | |
| Nuveen Floating Rate Income Fund/closed-end Fund | JFR | 356,400 | $2,733,588 | 2.49% | Long | EC | |
| Western Asset High Income Fund Ii Inc | HIX | 685,465 | $2,714,441 | 2.47% | Long | EC | |
| Annaly Capital Management Inc | NLY | 121,170 | $2,709,361 | 2.47% | Long | EC | |
| Pimco High Income Fund | PHK | 580,836 | $2,706,696 | 2.46% | Long | EC | |
| Orchid Island Capital Inc | ORC | 383,326 | $2,671,782 | 2.43% | Long | EC | |
| Golub Capital Bdc Inc | GBDC | 206,101 | $2,654,581 | 2.42% | Long | EC | |
| Pimco Income Strategy Fund | PFL | 335,388 | $2,642,857 | 2.40% | Long | EC | |
| Blackrock Debt Strategies Fund Inc | DSU | 272,252 | $2,640,844 | 2.40% | Long | EC | |
| Dynex Capital Inc | DX | 200,477 | $2,628,253 | 2.39% | Long | EC | |
| Barings Bdc Inc | BBDC | 308,352 | $2,627,159 | 2.39% | Long | EC | |
| Western Asset Global High Income Fund Inc | EHI | 440,198 | $2,623,580 | 2.39% | Long | EC | |
| Franklin Ltd Duration Income Trust | FTF | 452,287 | $2,618,742 | 2.38% | Long | EC | |
| Blackrock Floating Rate Income Strategies Fund Inc | FRA | 237,235 | $2,607,213 | 2.37% | Long | EC | |
| Prospect Capital Corp | PSEC | 1,094,360 | $2,527,972 | 2.30% | Long | EC | |
| Nuveen Churchill Direct Lending Corp | NCDL | 201,777 | $2,506,070 | 2.28% | Long | EC | |
| Pennymac Mortgage Investment Trust | PMT | 222,004 | $2,504,205 | 2.28% | Long | EC | |
| Morgan Stanley Direct Lending Fund | MSDL | 164,369 | $2,485,259 | 2.26% | Long | EC | |
| Starwood Property Trust Inc | STWD | 150,012 | $2,457,197 | 2.24% | Long | EC | |
| Neuberger High Yield Strategies Fund Inc | NHS | 392,922 | $2,451,833 | 2.23% | Long | EC | |
| Pennantpark Floating Rate Capital Ltd | PFLT | 302,342 | $2,261,518 | 2.06% | Long | EC | |
| New Mountain Finance Corp | NMFC | 303,327 | $2,174,855 | 1.98% | Long | EC | |
| Fs Kkr Capital Corp | FSK | 189,067 | $1,985,204 | 1.81% | Long | EC | |
| Arbor Realty Trust Inc | ABR | 357,270 | $1,936,403 | 1.76% | Long | EC |