C000195944 Holdings — GraniteShares HIPS US High Income ETF
All 41 reported holdings of GraniteShares HIPS US High Income ETF (C000195944) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 72.86% | $69.86M |
| Cvr Partners Lp | 3.12% | $2.99M |
| Dorchester Minerals Lp | 3.11% | $2.98M |
| Alliance Resource Partners Lp | 3.00% | $2.88M |
| Plains All American Pipeline Lp | 2.95% | $2.83M |
| Kimbell Royalty Partners Lp | 2.89% | $2.77M |
| Black Stone Minerals Lp | 2.83% | $2.71M |
| Delek Logistics Partners Lp | 2.78% | $2.66M |
| Enterprise Products Partners Lp | 2.77% | $2.66M |
| Two Harbors Investment Corp | 2.74% | $2.62M |
| Mplx Lp | 2.69% | $2.58M |
| Western Midstream Partners Lp | 2.63% | $2.52M |
| Prospect Capital Corp | 2.59% | $2.48M |
| Capital Southwest Corp | 2.54% | $2.43M |
| Arbor Realty Trust Inc | 2.51% | $2.41M |
| Western Asset High Income Fund Ii Inc | 2.47% | $2.37M |
| Orchid Island Capital Inc | 2.44% | $2.34M |
| Pimco High Income Fund | 2.44% | $2.34M |
| Pimco Income Strategy Fund | 2.43% | $2.33M |
| Nuveen Floating Rate Income Fund/closed-end Fund | 2.43% | $2.33M |
| Armour Residential Reit Inc | 2.41% | $2.31M |
| Franklin Ltd Duration Income Trust | 2.39% | $2.29M |
| Blackrock Floating Rate Income Strategies Fund Inc | 2.37% | $2.27M |
| Blackrock Debt Strategies Fund Inc | 2.37% | $2.27M |
| Golub Capital Bdc Inc | 2.37% | $2.27M |
| Western Asset Global High Income Fund Inc | 2.35% | $2.26M |
| Pennymac Mortgage Investment Trust | 2.35% | $2.25M |
| Agnc Investment Corp | 2.35% | $2.25M |
| Starwood Property Trust Inc | 2.34% | $2.25M |
| Goldman Sachs Bdc Inc | 2.33% | $2.24M |
| Nuveen Churchill Direct Lending Corp | 2.33% | $2.23M |
| Annaly Capital Management Inc | 2.32% | $2.23M |
| Dynex Capital Inc | 2.32% | $2.22M |
| Neuberger High Yield Strategies Fund Inc | 2.31% | $2.21M |
| Barings Bdc Inc | 2.30% | $2.21M |
| Blackrock Enhanced Large Cap Core Fund Inc | 2.30% | $2.20M |
| Pennantpark Floating Rate Capital Ltd | 2.20% | $2.11M |
| Ellington Financial Inc | 2.18% | $2.09M |
| New Mountain Finance Corp | 2.13% | $2.05M |
| Morgan Stanley Direct Lending Fund | 2.08% | $1.99M |
| Fs Kkr Capital Corp | 1.74% | $1.67M |
C000195944 overview: performance, fees, allocation and SEC filings