GraniteShares HIPS U.S. High Income ETF (HIPS) is an ETF managed by Independent / Boutique. Its largest position is CVR PARTNERS, LP (UAN), representing 3.12% of fund assets.
GraniteShares HIPS U.S. High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIPS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CVR PARTNERS, LP
|
3.12% | $2,989,665.34 | 23,602 |
|
-
DORCHESTER MINERALS, L.P.
|
3.11% | $2,978,127.40 | 109,894 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
3.00% | $2,875,461.75 | 103,995 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.95% | $2,828,541.10 | 126,670 |
|
-
Kimbell Royalty Partners, LP
|
2.89% | $2,769,340.95 | 191,385 |
|
-
Black Stone Minerals, L.P.
|
2.83% | $2,710,320.48 | 179,254 |
|
-
Delek Logistics Partners, LP
|
2.78% | $2,664,996.32 | 53,557 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.77% | $2,658,600.56 | 70,259 |
|
-
TWO HARBORS INVESTMENT CORP.
|
2.74% | $2,622,774.30 | 229,665 |
|
-
MPLX LP
|
2.69% | $2,580,876.61 | 45,223 |
|
-
Western Midstream Partners, LP
|
2.63% | $2,520,056.87 | 61,211 |
|
-
PROSPECT CAPITAL CORP
|
2.59% | $2,482,397.10 | 951,110 |
|
-
CAPITAL SOUTHWEST CORP
|
2.54% | $2,430,855.28 | 109,894 |
|
-
ARBOR REALTY TRUST INC
|
2.51% | $2,406,676.50 | 312,150 |
|
-
WESTERN ASSET HIGH INCOME FUND II INC.
|
2.47% | $2,371,045.20 | 595,740 |
|
-
Orchid Island Capital, Inc.
|
2.44% | $2,342,051.53 | 333,151 |
|
-
PIMCO HIGH INCOME FUND
|
2.44% | $2,337,274.93 | 504,811 |
|
-
PIMCO INCOME STRATEGY FUND
|
2.43% | $2,331,904.00 | 291,488 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
2.43% | $2,329,320.00 | 309,750 |
|
-
Armour Residential REIT, Inc.
|
2.41% | $2,306,427.00 | 138,275 |
|
-
FRANKLIN LTD DURATION INCOME TRUST
|
2.39% | $2,291,697.21 | 393,087 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
2.37% | $2,272,158.70 | 206,185 |
|
-
BLACKROCK DEBT STRATEGIES FUND, INC.
|
2.37% | $2,269,252.93 | 236,627 |
|
-
GOLUB CAPITAL BDC, Inc.
|
2.37% | $2,267,735.16 | 179,126 |
|
-
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
2.35% | $2,257,180.70 | 382,573 |
|
-
PennyMac Mortgage Investment Trust
|
2.35% | $2,249,843.64 | 192,954 |
|
-
AGNC Investment Corp.
|
2.35% | $2,248,324.80 | 224,160 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
2.34% | $2,245,264.14 | 130,387 |
|
-
Goldman Sachs BDC, Inc.
|
2.33% | $2,236,490.16 | 251,857 |
|
-
Nuveen Churchill Direct Lending Corp.
|
2.33% | $2,230,795.44 | 175,377 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
2.32% | $2,227,518.00 | 105,320 |
|
-
DYNEX CAPITAL INC
|
2.32% | $2,223,136.52 | 174,227 |
|
-
Neuberger High Yield Strategies Fund Inc.
|
2.31% | $2,212,900.56 | 341,497 |
|
-
Barings BDC, Inc.
|
2.30% | $2,205,656.46 | 268,002 |
|
-
BlackRock Enhanced Large Cap Core Fund, Inc.
|
2.30% | $2,202,370.50 | 104,775 |
|
-
PennantPark Floating Rate Capital Ltd.
|
2.20% | $2,112,646.68 | 262,767 |
|
-
Ellington Financial Inc.
|
2.18% | $2,090,114.85 | 176,381 |
|
-
New Mountain Finance Corp
|
2.13% | $2,045,745.52 | 263,627 |
|
-
Morgan Stanley Direct Lending Fund
|
2.08% | $1,994,102.24 | 142,844 |
|
-
FS KKR Capital Corp
|
1.74% | $1,672,747.06 | 164,317 |
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