Titelia

Holdings of GraniteShares HIPS U.S. High Income ETF

GraniteShares ETF Trust · 40 declared positions · as of Mar 31, 2026

Original filing · Net assets 95.9M $ · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4095.1M $100.00 %

Positions

CompanySharesValueWeight
CVR Partners LP 23,6023M $3.12 %
Dorchester Minerals LP 109,8943M $3.11 %
Alliance Resource Partners LP 103,9952.9M $3.00 %
Plains All American Pipeline L 126,6702.8M $2.95 %
Kimbell Royalty Partners LP 191,3852.8M $2.89 %
Black Stone Minerals LP 179,2542.7M $2.83 %
Delek Logistics Partners LP 53,5572.7M $2.78 %
Enterprise Products Partners LP 70,2592.7M $2.77 %
Two Harbors Investment Corp 229,6652.6M $2.74 %
MPLX LP 45,2232.6M $2.69 %
Western Midstream Partners LP 61,2112.5M $2.63 %
Prospect Capital Corp 951,1102.5M $2.59 %
CAPITAL SOUTHWEST CORP 109,8942.4M $2.54 %
Arbor Realty Trust Inc 312,1502.4M $2.51 %
Western Asset High Income Fund II Inc. 595,7402.4M $2.47 %
Orchid Island Capital Inc 333,1512.3M $2.44 %
PIMCO (US) 504,8112.3M $2.44 %
PIMCO Income Strategy Fund 291,4882.3M $2.43 %
Nuveen Floating Rate Income Fund 309,7502.3M $2.43 %
ARMOUR Residential REIT Inc 138,2752.3M $2.41 %
Franklin Limited Duration Income Trust 393,0872.3M $2.39 %
Blackrock Flt Rate 206,1852.3M $2.37 %
BlackRock Debt Strategies Fund 236,6272.3M $2.37 %
GOLUB CAPITAL BDC INC 179,1262.3M $2.37 %
Western Asset Global High Income Fund Inc. 382,5732.3M $2.35 %
PennyMac Mortgage Investment Trust 192,9542.2M $2.35 %
AGNC Investment Corp 224,1602.2M $2.35 %
Starwood Property Trust Inc 130,3872.2M $2.34 %
Goldman Sachs BDC, Inc. 251,8572.2M $2.33 %
Nuveen Churchill Direct Lending Corp 175,3772.2M $2.33 %
Annaly Capital Management Inc 105,3202.2M $2.32 %
Dynex Capital Inc 174,2272.2M $2.32 %
Neuberger High Yield Strategie 341,4972.2M $2.31 %
Barings BDC Inc 268,0022.2M $2.30 %
BlackRock Enhanced Large Cap Core Fund Inc 104,7752.2M $2.30 %
PennantPark Floating Rate Capi 262,7672.1M $2.20 %
Ellington Financial Inc 176,3812.1M $2.18 %
New Mountain Finance Corp 263,6272M $2.13 %
Morgan Stanley Direct Lending Fund 142,8442M $2.08 %
FS KKR Capital Corp 164,3171.7M $1.74 %