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 | 44.31% | $48.69M |
| Two Harbors Investment Corp | 2.98% | $3.28M |
| Plains All American Pipeline Lp | 2.95% | $3.25M |
| Kimbell Royalty Partners Lp | 2.91% | $3.20M |
| Dorchester Minerals Lp | 2.90% | $3.19M |
| Delek Logistics Partners Lp | 2.89% | $3.18M |
| Blackrock Enhanced Large Cap Core Fund Inc | 2.87% | $3.15M |
| Western Midstream Partners Lp | 2.80% | $3.08M |
| Cvr Partners Lp | 2.76% | $3.03M |
| Capital Southwest Corp | 2.73% | $3.01M |
| Enterprise Products Partners Lp | 2.71% | $2.97M |
| Mplx Lp | 2.67% | $2.93M |
| Black Stone Minerals Lp | 2.62% | $2.88M |
| Alliance Resource Partners Lp | 2.61% | $2.87M |
| Agnc Investment Corp | 2.56% | $2.81M |
| Armour Residential Reit Inc | 2.53% | $2.78M |
| Ellington Financial Inc | 2.51% | $2.76M |
| Goldman Sachs Bdc Inc | 2.51% | $2.76M |
| Nuveen Floating Rate Income Fund/closed-end Fund | 2.49% | $2.73M |
| Western Asset High Income Fund Ii Inc | 2.47% | $2.71M |
| Annaly Capital Management Inc | 2.47% | $2.71M |
| Pimco High Income Fund | 2.46% | $2.71M |
| Orchid Island Capital Inc | 2.43% | $2.67M |
| Golub Capital Bdc Inc | 2.42% | $2.65M |
| Pimco Income Strategy Fund | 2.40% | $2.64M |
| Blackrock Debt Strategies Fund Inc | 2.40% | $2.64M |
| Dynex Capital Inc | 2.39% | $2.63M |
| Barings Bdc Inc | 2.39% | $2.63M |
| Western Asset Global High Income Fund Inc | 2.39% | $2.62M |
| Franklin Ltd Duration Income Trust | 2.38% | $2.62M |
| Blackrock Floating Rate Income Strategies Fund Inc | 2.37% | $2.61M |
| Prospect Capital Corp | 2.30% | $2.53M |
| Nuveen Churchill Direct Lending Corp | 2.28% | $2.51M |
| Pennymac Mortgage Investment Trust | 2.28% | $2.50M |
| Morgan Stanley Direct Lending Fund | 2.26% | $2.49M |
| Starwood Property Trust Inc | 2.24% | $2.46M |
| Neuberger High Yield Strategies Fund Inc | 2.23% | $2.45M |
| Pennantpark Floating Rate Capital Ltd | 2.06% | $2.26M |
| New Mountain Finance Corp | 1.98% | $2.17M |
| Fs Kkr Capital Corp | 1.81% | $1.99M |
| Arbor Realty Trust Inc | 1.76% | $1.94M |
C000195944 overview: performance, fees, allocation and SEC filings