Titelia

Holdings of GraniteShares HIPS U.S. High Income ETF

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

Net assets
95.9M $ including 95.1M $ in equities, 99.2 %
Positions
40 in 1 countries
Top ten
28.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CVR Partners LP 23,6023M $3.12 %
2Dorchester Minerals LP 109,8943M $3.11 %
3Alliance Resource Partners LP 103,9952.9M $3.00 %
4Plains All American Pipeline L 126,6702.8M $2.95 %
5Kimbell Royalty Partners LP 191,3852.8M $2.89 %
6Black Stone Minerals LP 179,2542.7M $2.83 %
7Delek Logistics Partners LP 53,5572.7M $2.78 %
8Enterprise Products Partners LP 70,2592.7M $2.77 %
9Two Harbors Investment Corp 229,6652.6M $2.74 %
10MPLX LP 45,2232.6M $2.69 %
11Western Midstream Partners LP 61,2112.5M $2.63 %
12Prospect Capital Corp 951,1102.5M $2.59 %
13CAPITAL SOUTHWEST CORP 109,8942.4M $2.54 %
14Arbor Realty Trust Inc 312,1502.4M $2.51 %
15Western Asset High Income Fund II Inc. 595,7402.4M $2.47 %
16Orchid Island Capital Inc 333,1512.3M $2.44 %
17PIMCO (US) 504,8112.3M $2.44 %
18PIMCO Income Strategy Fund 291,4882.3M $2.43 %
19Nuveen Floating Rate Income Fund 309,7502.3M $2.43 %
20ARMOUR Residential REIT Inc 138,2752.3M $2.41 %
21Franklin Limited Duration Income Trust 393,0872.3M $2.39 %
22Blackrock Flt Rate 206,1852.3M $2.37 %
23BlackRock Debt Strategies Fund 236,6272.3M $2.37 %
24GOLUB CAPITAL BDC INC 179,1262.3M $2.37 %
25Western Asset Global High Income Fund Inc. 382,5732.3M $2.35 %
26PennyMac Mortgage Investment Trust 192,9542.2M $2.35 %
27AGNC Investment Corp 224,1602.2M $2.35 %
28Starwood Property Trust Inc 130,3872.2M $2.34 %
29Goldman Sachs BDC, Inc. 251,8572.2M $2.33 %
30Nuveen Churchill Direct Lending Corp 175,3772.2M $2.33 %
31Annaly Capital Management Inc 105,3202.2M $2.32 %
32Dynex Capital Inc 174,2272.2M $2.32 %
33Neuberger High Yield Strategie 341,4972.2M $2.31 %
34Barings BDC Inc 268,0022.2M $2.30 %
35BlackRock Enhanced Large Cap Core Fund Inc 104,7752.2M $2.30 %
36PennantPark Floating Rate Capi 262,7672.1M $2.20 %
37Ellington Financial Inc 176,3812.1M $2.18 %
38New Mountain Finance Corp 263,6272M $2.13 %
39Morgan Stanley Direct Lending Fund 142,8442M $2.08 %
40FS KKR Capital Corp 164,3171.7M $1.74 %

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4095.1M $100.00 %
Cite this page

Titelia. "Holdings of GraniteShares HIPS U.S. High Income ETF". https://titelia.com/en/funds/S000059908