GraniteShares HIPS U.S. High Income ETF
GraniteShares HIPS U.S. High Income ETF reported 30 holdings worth US$110M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
GraniteShares HIPS U.S. High Income ETF reported 30 holdings worth US$110M as of Jun 30, 2026. Largest: Two Harbors Investment Corp, Plains All American Pipeline, L.p. and Kimbell Royalty Partners. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Two Harbors Investment Corp | 264K | US$3.28M | 3.0% |
| Plains All American Pipeline, L.p. | 146K | US$3.25M | 3.0% |
| Kimbell Royalty Partners | 220K | US$3.2M | 2.9% |
| Dorchester Minerals, L.p. | 126K | US$3.19M | 2.9% |
| Delek Logistics Partners, L.p. | 61,632 | US$3.18M | 2.9% |
| Western Midstream Partners, Lp | 70,436 | US$3.08M | 2.8% |
| Cvr Partners, Lp | 27,172 | US$3.03M | 2.8% |
| Capital Southwest Corporation | 126K | US$3.01M | 2.7% |
| Enterprise Products Partners L.p. | 80,921 | US$2.97M | 2.7% |
| Mplx Lp | 52,023 | US$2.93M | 2.7% |
| Black Stone Minerals, L.p. | 206K | US$2.88M | 2.6% |
| Alliance Resource Partners, L.p. | 120K | US$2.87M | 2.6% |
| Agnc Investment Corp. | 258K | US$2.81M | 2.6% |
| Armour Residential Reit, Inc. | 159K | US$2.78M | 2.5% |
| Ellington Financial Inc. | 203K | US$2.76M | 2.5% |
| Goldman Sachs Bdc, Inc. | 291K | US$2.76M | 2.5% |
| Annaly Capital Management Inc. | 121K | US$2.71M | 2.5% |
| Orchid Island Capital, Inc. | 383K | US$2.67M | 2.4% |
| Golub Capital Bdc, Inc. | 206K | US$2.65M | 2.4% |
| Dynex Capital, Inc. | 200K | US$2.63M | 2.4% |
| Barings Bdc, Inc. | 308K | US$2.63M | 2.4% |
| Prospect Capital Corporation | 1.09M | US$2.53M | 2.3% |
| Nuveen Churchill Direct Lending Corp. | 202K | US$2.51M | 2.3% |
| Pennymac Mortgage Investment Trust | 222K | US$2.5M | 2.3% |
| Morgan Stanley Direct Lending Fund | 164K | US$2.49M | 2.3% |
| Starwood Property Trust Inc. | 150K | US$2.46M | 2.2% |
| Pennantpark Floating Rate Capital Ltd. | 302K | US$2.26M | 2.1% |
| New Mountain Finance Corporation | 303K | US$2.17M | 2.0% |
| Fs Kkr Capital Corp. | 189K | US$1.99M | 1.8% |
| Arbor Realty Trust | 357K | US$1.94M | 1.8% |
Source
View original at SEC
Related