GraniteShares HIPS U.S. High Income ETF

Fund Profile

Fund profile

Fund manager

GraniteShares ETF Trust

Total assets

$269.74 mm

Liabilities

$170.83 mm

Net assets

$98.91 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	39.93 mm	40.00 mm principal	40.38	Debt	Long	USA
OUT Outfront Media Inc.	2.50 mm	140.76 k shares	2.52	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	2.50 mm	206.24 k shares	2.52	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	2.49 mm	549.21 k shares	2.52	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	2.49 mm	94.82 k shares	2.52	Common equity	Long	USA
GNL Global Net Lease, Inc.	2.49 mm	340.78 k shares	2.52	Common equity	Long	USA
MFA MFA Financial, Inc.	2.48 mm	243.73 k shares	2.51	Common equity	Long	USA
Morgan Stanley Emerging Markets Debt Fund, Inc.	2.48 mm	322.26 k shares	2.51	Common equity	Long	USA
RC Ready Capital Corporation	2.48 mm	363.70 k shares	2.51	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	2.48 mm	373.93 k shares	2.51	Common equity	Long	USA
XIFR XPLR Infrastructure, LP	2.48 mm	139.24 k shares	2.51	Common equity	Long	USA
TWO Two Harbors Investment Corp.	2.48 mm	209.31 k shares	2.50	Common equity	Long	USA
DKL Delek Logistics Partners, LP	2.48 mm	58.59 k shares	2.50	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	2.48 mm	197.39 k shares	2.50	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	2.47 mm	161.82 k shares	2.50	Common equity	Long	USA
ERC Allspring Multi-Sector Income Fund	2.47 mm	269.05 k shares	2.50	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.47 mm	268.17 k shares	2.50	Common equity	Long	USA
NCDL Nuveen Churchill Direct Lending Corp.	2.47 mm	147.16 k shares	2.50	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.47 mm	134.93 k shares	2.50	Common equity	Long	USA
BLW BlackRock Limited Duration Income Trust	2.47 mm	174.75 k shares	2.50	Common equity	Long	USA
TRIN Trinity Capital Inc.	2.47 mm	170.63 k shares	2.50	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	2.47 mm	169.03 k shares	2.50	Common equity	Long	USA
DSU BlackRock Debt Strategies Fund, Inc.	2.47 mm	229.31 k shares	2.49	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.47 mm	162.69 k shares	2.49	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.47 mm	151.93 k shares	2.49	Common equity	Long	USA
MCR MFS Charter Income Trust	2.46 mm	386.25 k shares	2.49	Common equity	Long	USA
BIT BlackRock Multi-Sector Income Trust	2.46 mm	168.75 k shares	2.49	Common equity	Long	USA
EFC Ellington Financial Inc.	2.46 mm	203.17 k shares	2.49	Common equity	Long	USA
MPLX MPLX LP	2.46 mm	51.44 k shares	2.49	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	2.46 mm	195.51 k shares	2.49	Common equity	Long	USA
FSK FS KKR Capital Corp.	2.46 mm	113.28 k shares	2.49	Common equity	Long	USA
NMFC New Mountain Finance Corporation	2.46 mm	218.41 k shares	2.49	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.46 mm	78.38 k shares	2.49	Common equity	Long	USA
USAC USA Compression Partners, LP	2.46 mm	104.33 k shares	2.49	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	2.46 mm	237.49 k shares	2.49	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	2.46 mm	224.80 k shares	2.48	Common equity	Long	USA
HESM Hess Midstream LP	2.46 mm	66.35 k shares	2.48	Common equity	Long	USA
FDUS Fidus Investment Corporation	2.45 mm	116.72 k shares	2.48	Common equity	Long	USA
TCPC BlackRock TCP Capital Corp.	2.45 mm	281.68 k shares	2.48	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	2.44 mm	73.27 k shares	2.47	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	2.44 mm	273.23 k shares	2.46	Common equity	Long	USA