HIPS

HIPS
About GraniteShares HIPS US High Income ETF
HIPS offers a twist on the popular multi-asset income space: a focus on pass-through securities (those that pass on most of their income to their owners). The owners pay taxes on that income, while the entities themselves dont, thereby eliminating the double taxation associated with stock dividends. The portfolio allocates equally to four alternative income segments: closed-end funds (CEFs),...
About GraniteShares HIPS US High Income ETF
HIPS offers a twist on the popular multi-asset income space: a focus on pass-through securities (those that pass on most of their income to their owners). The owners pay taxes on that income, while the entities themselves dont, thereby eliminating the double taxation associated with stock dividends. The portfolio allocates equally to four alternative income segments: closed-end funds (CEFs),...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PAA | Plains All American Pipeline, L.P. | 3.11% | - | $3.43M |
DKL | Delek Logistics Partners, LP | 3.08% | - | $3.39M |
DMLP | Dorchester Minerals, L.P. | 3.07% | - | $3.39M |
KRP | Kimbell Royalty Partners, LP | 2.99% | - | $3.29M |
WES | Western Midstream Partners, LP | 2.92% | - | $3.22M |
UAN | CVR Partners, LP | 2.91% | - | $3.21M |
TWO | Two Harbors Investment Corp. | 2.89% | - | $3.19M |
CSWC | Capital Southwest Corporation | 2.71% | - | $2.99M |
MPLX | MPLX Lp | 2.70% | - | $2.98M |
ARLP | Alliance Resource Partners, L.P. | 2.68% | - | $2.95M |
BSM | Black Stone Minerals, L.P. | 2.68% | - | $2.95M |
AGNC | AGNC Investment Corp. | 2.57% | - | $2.83M |
NLY | Annaly Capital Management, Inc. | 2.48% | - | $2.73M |
ARR | ARMOUR Residential REIT, Inc. | 2.43% | - | $2.68M |
GBDC | Golub Capital BDC, Inc. | 2.41% | - | $2.66M |
FCASX | Fidelity Asset Manager 70% | 2.39% | - | $2.63M |
BBDC | Barings BDC, Inc. | 2.37% | - | $2.61M |
DX | Dynex Capital, Inc. | 2.36% | - | $2.60M |
ORC | Orchid Island Capital, Inc. | 2.34% | - | $2.58M |
FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 2.33% | - | $2.57M |
SECTOR HOLDINGS
Energy
Financial Services
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Financial Services
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PAA
Plains All American Pipeline, L.P.
DKL
Delek Logistics Partners, LP
DMLP
Dorchester Minerals, L.P.
KRP
Kimbell Royalty Partners, LP
WES
Western Midstream Partners, LP
UAN
CVR Partners, LP
TWO
Two Harbors Investment Corp.
CSWC
Capital Southwest Corporation
MPLX
MPLX Lp
ARLP
Alliance Resource Partners, L.P.
BSM
Black Stone Minerals, L.P.
AGNC
AGNC Investment Corp.
NLY
Annaly Capital Management, Inc.
ARR
ARMOUR Residential REIT, Inc.
GBDC
Golub Capital BDC, Inc.
FCASX
Fidelity Asset Manager 70%
BBDC
Barings BDC, Inc.
DX
Dynex Capital, Inc.
ORC
Orchid Island Capital, Inc.
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
