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GraniteShares HIPS US High Income ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALX.NYSEAlexanders IncUSAReal EstateREIT - Retail2024-09-300.2092.47110.6k$397.3k$2.1m
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-09-300.1692.822180.4k$2m$1.6m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.1732.924111.3k$1.9m$1.9m
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-09-300.072.377146.4k$812k$2m
  
  
BXSL.NYSEBXSL.NYSE----0.0392.74877.8k--
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-09-300.2163.36286k$1.4m$1.8m
  
  
DMLP.NASDAQDorchester Minerals LPUSAEnergyOil & Gas E&P2024-09-300.1562.62574k$620.2k$2.3m
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-09-300.3532.63119.5k$2.3m$2.4m
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-09-300.0412.698115.6k$2.7m$2.4m
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-09-300.0582.495152.7k$2.3m$2.3m
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-09-300.1362.317159.6k$2.1m$2m
  
  
KRP.NYSEKimbell Royalty Partners LPUSAEnergyOil & Gas E&P2024-09-300.1782.512143.8k$1.1m$2.2m
  
  
NMFC.NASDAQNew Mountain Finance CorporationUSAFinancial ServicesAsset Management2024-09-300.1682.259180.8k$1.9m$2m
  
  
NS.NYSENS.NYSE----0.062.50375.7k--
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesAsset Management2024-09-300.1391.934114.5k$2m$1.7m
  
  
SLRC.NASDAQSLR Investment CorpUSAFinancial ServicesAsset Management2024-09-300.2862.702156.1k$2.8m$2.5m
  
  
SUN.NYSESunoco LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0383.03332k$977.4k$1.6m
  
  
USAC.NYSEUSA Compression Partners LPUSAEnergyOil & Gas Equipment & Services2024-09-300.0842.33798.4k$51.3k$2.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KRP.NYSE141.9k-2.2m15-17$15.413.1%
Report date: 2023-12-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BXSL.NYSE53.5k-1.4m26-29--
FDUS.NASDAQ74.9k-1.4m18-20$20.4816.2%
Adds
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ALX.NYSE148.001.434k215-252$202.89-5.8%
DMLP.NASDAQ1k1.432.3k29-35$32.0212.1%
FDUS.NASDAQ1.6k1.432.8k19-21$20.487.7%
OCSL.NASDAQ1.5k1.425.6k15-17$15.18-1.4%
SLRC.NASDAQ2.1k1.433.4k15-17$16.059.1%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALX.NYSE74.000.816.5k209-245$202.89-2.9%
BSM.NYSE1k0.815.7k14-16$14.000.4%
BXSL.NYSE590.000.80.000-0--
DMLP.NASDAQ511.000.815.9k28-33$32.0212.7%
FDUS.NASDAQ825.000.816.2k18-20$20.4811.2%
GBDC.NASDAQ1k0.816.4k14-17$15.087.3%
GSBD.NYSE1.1k0.816.5k13-16$12.85-4.5%
NMFC.NASDAQ1.2k0.815.5k12-13$11.27-2.8%
OCSL.NASDAQ790.000.814.2k16-20$15.18-2.4%
SLRC.NASDAQ1k0.817k14-17$16.0511.4%
USAC.NYSE684.000.815.8k21-25$22.074.8%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE8.1k9.6140.7k16-19$14.00-10.6%
Reduces
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DMLP.NASDAQ-2.1k-4.4-62.3k27-32$32.0217.9%
GSBD.NYSE-2.1k-2.1-31.2k13-16$12.85-4.0%
NMFC.NASDAQ-5.8k-4.8-74.5k12-13$11.27-7.5%
SLRC.NASDAQ-7k-6.8-105.7k14-16$16.0515.2%
USAC.NYSE-11.2k-15.3-277.7k23-27$22.07-2.2%

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