HIPS ETF largest holding is DMLP at 3.17% as of Aug 17, 2026

$11.71

AUM$122M

TER1.17%

Holdings81

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HIPS ETF largest holding is DMLP at 3.17% as of Aug 17, 2026

$11.71

GraniteShares HIPS US High Income ETF

AUM$122M

TER1.17%

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMLP is HIPS's largest holding at 3.17% of the fund as of Aug 17, 2026. HIPS is GraniteShares HIPS US High Income ETF.

Showing top 41 of 41 holdings · as of Aug 17, 2026

HIPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DMLP	Dorchester Minerals Lp MlpEnergy · Oil & Gas	3.17%	3.2%	133,726	Energy	Oil & Gas
2	PAA	Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas	3.09%	6.3%	154,282	Energy	Oil & Gas
Sector and industry · Pro
3	WES	Western Midstream Partners Lp	3.05%	9.3%	74,495
4	—	Cvr Partners Lp	2.96%	12.3%	28,734
5	DKL	Delek Logistics Partners, Lp	2.95%	15.2%	65,185
6	KRP	Kimbell Royalty Partners Lp	2.94%	18.2%	233,093
7	TWO	Two Harbors Investment Corp.	2.83%	21.0%	279,489
8	—	Us Enterprise Products Partners Lp	2.79%	23.8%	85,585
9	CSWC	Capital Southwest Corp.	2.78%	26.6%	133,726
10	ARLP	Alliance Resource Partners Lp	2.77%	29.3%	126,531
11	—	Mplx Lp	2.74%	32.1%	55,015
12	BSM	Black Stone Minerals L P	2.68%	34.8%	218,134
13	CII	Ci Resources Ltd	2.65%	37.4%	127,491
14	BBDC	Barings Bdc, Inc.	2.58%	40.0%	326,106
15	GSBD	Goldman Sachs Bdc Inc	2.54%	42.5%	307,530
16	AGNC	Agnc Investment Corp.	2.52%	45.0%	272,760
17	NLY	Annaly Capital Management Inc.	2.52%	47.6%	128,144
18	EFC	Ellington Financial Inc	2.46%	50.0%	214,649
19	JFR	Nuveen Floating Rate Income Fund	2.43%	52.5%	376,926
20	HIX	Western Asset High Income Fund Ii, Inc.	2.42%	54.9%	724,944
21	GBDC	Golub Capital Bdc Inc	2.41%	57.3%	217,970
22	PHK	Pimco High Income Fund	2.36%	59.6%	614,287
23	FTF	Franklin Templeton Limited Duration Income Trust	2.35%	62.0%	478,335
24	DX	Dynex Capital, Inc.	2.34%	64.3%	212,027
25	ARR	Armour Residential Reit, Inc.	2.33%	66.7%	168,263
26	FRA	Blackrock Floating Rate Income Strategies Fund Inc	2.31%	69.0%	250,897
27	PFL	Pimco Income Strategy Fund	2.29%	71.3%	354,704
28	XEHIX	Western Asset Global High Income Fund Inc	2.29%	73.6%	465,553
29	—	Orchid Isla	2.28%	75.8%	405,403
30	DSU	Blackrock Debt Strategies Fd	2.28%	78.1%	287,927
31	MSDL	Morgan Stanley Direct Lending Fund	2.25%	80.4%	173,840
32	NCDL	Nuveen Churchill Direct Lending Corp	2.20%	82.6%	213,393
33	STWD	Starwood Property Trust Inc Com Reit	2.17%	84.7%	158,647
34	PSEC	Prospect Capital Corp	2.16%	86.9%	1,157,390
35	NHS	Neuberger Berman High Yield Strateges Fd	2.11%	89.0%	415,549
36	FSK	Fs Kkr Capital Corp.	2.02%	91.0%	199,957
37	NMFC	New Mountain Finance Corp	2.02%	93.0%	320,795
38	PFLT	Pennantpark Floating Rate Capital Limited	1.96%	95.0%	319,755
39	PMT	Pennymac Mortgage Investment	1.90%	96.9%	234,786
40	ABR	Arbor Realty Trust Inc	1.59%	98.5%	377,851
41	—	Cash and Cash Equivalents	1.51%	100.0%	-

Not reported for this fund: market value, share changes.

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HIPS ETF All Holdings

HIPS holdings total 81 positions. The top 10 holdings account for 29.3% of the fund, led by Dorchester Minerals Lp Mlp at 3.2%, Plains All American Pipeline, L.p., Series B at 3.1%, Western Midstream Partners Lp at 3.0%.

HIPS portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 70.0%.

HIPS sectors provide a detailed breakdown. HIPS overlap shows how holdings compare to other funds in your portfolio.

Compare HIPS

HIPS vs SPY HIPS vs QQQ HIPS vs VOO HIPS vs VTI HIPS vs IVV HIPS vs SCHD HIPS vs VYM HIPS vs VXUS

HIPS ETF Holdings

41 of 81 holdings

Sector

Industry

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1
Dorchester Minerals Lp Mlp
DMLPEnergy
3.17%
2
Plains All American Pipeline, L.p., Series B
PAAEnergy
3.09%
3
Western Midstream Partners Lp
WESEnergy
3.05%
4
Cvr Partners Lp
UANMaterials
2.96%
5
Delek Logistics Partners, Lp
DKLEnergy
2.95%
6
Kimbell Royalty Partners Lp
KRPFinancials
2.94%
7
Two Harbors Investment Corp.
TWOFinancials
2.83%
8
Us Enterprise Products Partners Lp
EPDEnergy
2.79%
9
Capital Southwest Corp.
CSWCFinancials
2.78%
10
Alliance Resource Partners Lp
ARLPEnergy
2.77%
11
Mplx Lp
MPLXEnergy
2.74%
12
Black Stone Minerals L P
BSMEnergy
2.68%
13
Ci Resources Ltd
CII:AUFinancials
2.65%
14
Barings Bdc, Inc.
BBDCFinancials
2.58%
15
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
2.54%
16
Agnc Investment Corp.
AGNCFinancials
2.52%
17
Annaly Capital Management Inc.
NLYFinancials
2.52%
18
Ellington Financial Inc
EFCFinancials
2.46%
19
Nuveen Floating Rate Income Fund
JFRFinancials
2.43%
20
Western Asset High Income Fund Ii, Inc.
HIXFinancials
2.42%
21
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
2.41%
22
Pimco High Income Fund
PHKFinancials
2.36%
23
Franklin Templeton Limited Duration Income Trust
FTFFinancials
2.35%
24
Dynex Capital, Inc.
DXFinancials
2.34%
25
Armour Residential Reit, Inc.
ARRFinancials
2.33%
26
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
2.31%
27
Pimco Income Strategy Fund
PFLFinancials
2.29%
28
Western Asset Global High Income Fund Inc
XEHIXFinancials
2.29%
29
Orchid Isla
ORCFinancials
2.28%
30
Blackrock Debt Strategies Fd
DSUUnknown
2.28%
31
Morgan Stanley Direct Lending Fund
MSDLFinancials
2.25%
32
Nuveen Churchill Direct Lending Corp
NCDLFinancials
2.20%
33
Starwood Property Trust Inc Com Reit
STWDFinancials
2.17%
34
Prospect Capital Corporation
PSECFinancials
2.16%
35
Neuberger Berman High Yield Strateges Fd
NHSFinancials
2.11%
36
Fs Kkr Capital Corp.
FSKFinancials
2.02%
37
New Mountain Finance Corp
NMFCFinancials
2.02%
38
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
1.96%
39
Pennymac Mortgage Investment
PMTFinancials
1.90%
40
Arbor Realty Trust Inc
ABRFinancials
1.59%
41
Cash and Cash Equivalents
Other
1.51%

#	Company	Ticker	Weight
1	Dorchester Minerals Lp Mlp	DMLP	3.170%
2	Plains All American Pipeline, L.p., Series B	PAA	3.090%
3	Western Midstream Partners Lp	WES	3.050%
4	Cvr Partners Lp	UAN	2.960%
5	Delek Logistics Partners, Lp	DKL	2.950%
6	Kimbell Royalty Partners Lp	KRP	2.940%
7	Two Harbors Investment Corp.	TWO	2.830%
8	Us Enterprise Products Partners Lp	EPD	2.790%
9	Capital Southwest Corp.	CSWC	2.780%
10	Alliance Resource Partners Lp	ARLP	2.770%
11	Mplx Lp	MPLX	2.740%
12	Black Stone Minerals L P	BSM	2.680%
13	Ci Resources Ltd	CII:AU	2.650%
14	Barings Bdc, Inc.	BBDC	2.580%
15	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	2.540%
16	Agnc Investment Corp.	AGNC	2.520%
17	Annaly Capital Management Inc.	NLY	2.520%
18	Ellington Financial Inc	EFC	2.460%
19	Nuveen Floating Rate Income Fund	JFR	2.430%
20	Western Asset High Income Fund Ii, Inc.	HIX	2.420%
21	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	2.410%
22	Pimco High Income Fund	PHK	2.360%
23	Franklin Templeton Limited Duration Income Trust	FTF	2.350%
24	Dynex Capital, Inc.	DX	2.340%
25	Armour Residential Reit, Inc.	ARR	2.330%
26	Blackrock Floating Rate Income Strategies Fund Inc	FRA	2.310%
27	Pimco Income Strategy Fund	PFL	2.290%
28	Western Asset Global High Income Fund Inc	XEHIX	2.290%
29	Orchid Isla	ORC	2.280%
30	Blackrock Debt Strategies Fd	DSU	2.280%
31	Morgan Stanley Direct Lending Fund	MSDL	2.250%
32	Nuveen Churchill Direct Lending Corp	NCDL	2.200%
33	Starwood Property Trust Inc Com Reit	STWD	2.170%
34	Prospect Capital Corporation	PSEC	2.160%
35	Neuberger Berman High Yield Strateges Fd	NHS	2.110%
36	Fs Kkr Capital Corp.	FSK	2.020%
37	New Mountain Finance Corp	NMFC	2.020%
38	Pennantpark Floating Rate Capital Limited Com	PFLT	1.960%
39	Pennymac Mortgage Investment	PMT	1.900%
40	Arbor Realty Trust Inc	ABR	1.590%
41	Cash and Cash Equivalents	-	1.510%