GraniteShares ETF Trust > GraniteShares ETF Trust
GraniteShares HIPS US High Income ETF
$63.31M
Avg Monthly Net Assets
$100.54M
Total Assets
$25.02M
Total Liabilities
$75.52M
Net Assets
GraniteShares HIPS US High Income ETF is an Exchange-Traded Fund in GraniteShares ETF Trust
from GraniteShares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $63.31M.
On August 29th, 2024 it reported 40 holdings, the largest
being Treasury Bill (33.1%), Western Midstream Partners Lp (3.5%) and Plains All American Pipeline Lp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| GraniteShares HIPS US High Income ETF | C000195944 | ARCX | HIPS |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexander's, Inc. (Alexander's Inc) | Long | Equity-common | US | $2M | 9K | 2.55 |
| Ares Capital Corp. | Long | Equity-common | US | $2M | 94K | 2.60 |
| Black Stone Minerals LP | Long | Equity-common | US | $2M | 119K | 2.46 |
| BlackRock Debt Strategies Fund, Inc. (Blackrock Debt Strategies Fund Inc) | Long | Equity-common | US | $2M | 174K | 2.49 |
| BlackRock Limited Duration Income Trust | Long | Equity-common | US | $2M | 137K | 2.53 |
| Blackstone Long-Short Credit Income Fund | Long | Equity-common | US | $2M | 164K | 2.70 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $2M | 68K | 2.77 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $2M | 37K | 2.39 |
| Dorchester Minerals LP | Long | Equity-common | US | $2M | 59K | 2.42 |
| Eaton Vance Floating-Rate Income Trust | Long | Equity-common | US | $2M | 150K | 2.66 |
| Energy Transfer LP | Long | Equity-common | US | $2M | 137K | 2.95 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 72K | 2.75 |
| EPR Properties | Long | Equity-common | US | $2M | 39K | 2.14 |
| Fidus Investment Corp. | Long | Equity-common | US | $2M | 96K | 2.47 |
| First Trust High Income Long/Short Fund | Long | Equity-common | US | $2M | 159K | 2.60 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $2M | 191K | 2.55 |
| FS KKR Capital Corp. | Long | Equity-common | US | $2M | 94K | 2.45 |
| Gaming and Leisure Properties, Inc. (Gaming And Leisure Properties Inc) | Long | Equity-common | US | $2M | 38K | 2.28 |
| Getty Realty Corp. | Long | Equity-common | US | $2M | 64K | 2.27 |
| Global Net Lease, Inc. (Global Net Lease Inc) | Long | Equity-common | US | $1M | 188K | 1.83 |
| Goldman Sachs BDC, Inc. (Goldman Sachs Bdc Inc) | Long | Equity-common | US | $2M | 129K | 2.56 |
| Golub Capital BDC, Inc. (Golub Capital Bdc Inc) | Long | Equity-common | US | $2M | 124K | 2.58 |
| LTC Properties, Inc. (Ltc Properties Inc) | Long | Equity-common | US | $2M | 58K | 2.65 |
| MidCap Financial Investment Corp. | Long | Equity-common | US | $2M | 137K | 2.75 |
| MPLX LP | Long | Equity-common | US | $2M | 52K | 2.91 |
| New Mountain Finance Corp. | Long | Equity-common | US | $2M | 147K | 2.38 |
| NNN REIT, Inc. (Nnn Reit Inc) | Long | Equity-common | US | $2M | 44K | 2.45 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $2M | 361K | 2.66 |
| Nuveen Floating Rate Income Fund (Nuveen Floating Rate Income Fund/closed-end Fund) | Long | Equity-common | US | $2M | 231K | 2.65 |
| Nuveen Taxable Municipal Income Fund | Long | Equity-common | US | $2M | 119K | 2.44 |
| Oaktree Specialty Lending Corp. | Long | Equity-common | US | $2M | 92K | 2.28 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $2M | 61K | 2.76 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 123K | 2.43 |
| Plains All American Pipeline LP | Long | Equity-common | US | $2M | 128K | 3.02 |
| Saba Capital Income & Opportunities Fund | Long | Equity-common | US | $2M | 246K | 2.29 |
| Sabra Health Care REIT, Inc. (Sabra Health Care Reit Inc) | Long | Equity-common | US | $2M | 130K | 2.66 |
| SLR Investment Corp. | Long | Equity-common | US | $2M | 125K | 2.66 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $25M | – | 33.06 |
| USA Compression Partners LP | Long | Equity-common | US | $2M | 79K | 2.49 |
| Western Midstream Partners LP | Long | Equity-common | US | $3M | 66K | 3.49 |
Address
GraniteShares ETF Trust
222 Broadway, 21st Floor
New York
New York
10038
United States of America
Websites
Directors
Seddik Meziani
Steven James Smyser
William Rhind
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
ALPS Fund Services, Inc.
Brokers
N/A