Titelia

Holdings of GraniteShares HIPS U.S. High Income ETF

GraniteShares ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
109.9M $ including 109M $ in equities, 99.2 %
Positions
40 in 1 countries
Top ten
28.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Two Harbors Investment Corp 264,2653.3M $2.98 %
2PLAINS ALL AMERICAN PIPELINE LP 145,8783.2M $2.95 %
3Kimbell Royalty Partners LP 220,3993.2M $2.91 %
4DORCHESTER MINERALS LP 126,4443.2M $2.91 %
5DELEK LOGISTICS PARTNERS LP 61,6323.2M $2.89 %
6BLACKROCK ENHANCED LARGE CAP CORE FUND INC 120,5503.2M $2.87 %
7Western Midstream Partners LP 70,4363.1M $2.80 %
8CVR PARTNERS LP 27,1723M $2.76 %
9CAPITAL SOUTHWEST CORP 126,4443M $2.73 %
10ENTERPRISE PRODUCTS PARTNERS LP 80,9213M $2.71 %
11MPLX LP 52,0232.9M $2.67 %
12BLACK STONE MINERALS LP 206,2542.9M $2.62 %
13Alliance Resource Partners LP 119,6452.9M $2.61 %
14AGNC Investment Corp 257,9102.8M $2.56 %
15ARMOUR Residential REIT Inc 159,1002.8M $2.53 %
16Ellington Financial Inc 202,9562.8M $2.51 %
17Goldman Sachs BDC, Inc. 290,7882.8M $2.51 %
18NUVEEN FLOATING RATE INCOME FUND 356,4002.7M $2.49 %
19Western Asset High Income Fund II Inc. 685,4652.7M $2.47 %
20Annaly Capital Management Inc 121,1702.7M $2.47 %
21PIMCO High Income Fund 580,8362.7M $2.46 %
22Orchid Island Capital Inc 383,3262.7M $2.43 %
23GOLUB CAPITAL BDC INC 206,1012.7M $2.42 %
24PIMCO Income Strategy Fund 335,3882.6M $2.40 %
25BlackRock Debt Strategies Fund 272,2522.6M $2.40 %
26Dynex Capital Inc 200,4772.6M $2.39 %
27Barings BDC Inc 308,3522.6M $2.39 %
28Western Asset Global High Income Fund Inc. 440,1982.6M $2.39 %
29FRANKLIN LTD DURATION INCOME TRUST 452,2872.6M $2.38 %
30BlackRock Floating Rate Income 237,2352.6M $2.37 %
31Prospect Capital Corp 1,094,3602.5M $2.30 %
32NUVEEN CHURCHILL DIRECT LENDING CORP 201,7772.5M $2.28 %
33PennyMac Mortgage Investment Trust 222,0042.5M $2.28 %
34MORGAN STANLEY DIRECT LENDING FUND 164,3692.5M $2.26 %
35STARWOOD PROPERTY TRUST INC 150,0122.5M $2.24 %
36NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 392,9222.5M $2.23 %
37PENNANTPARK FLOATING RATE CAPITAL LTD 302,3422.3M $2.06 %
38NEW MOUNTAIN FINANCE CORP 303,3272.2M $1.98 %
39FS KKR CAPITAL CORP. 189,0672M $1.81 %
40Arbor Realty Trust Inc 357,2701.9M $1.76 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40109M $100.00 %
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Titelia. "Holdings of GraniteShares HIPS U.S. High Income ETF". https://titelia.com/en/funds/S000059908