{"ticker":"HIPS","name":"GraniteShares HIPS U.S. High Income ETF","page_url":null,"cite_as":"TickerInside, GraniteShares HIPS U.S. High Income ETF (HIPS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/hips.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hips.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hips.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007V9C408","share_class_figi":"BBG007V9C3Z2","cik":null,"series_id":"S000059908","class_id":null},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","top_sectors":["energy","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.482,"country_cover":0.524,"sector_cover":0.524,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1689873/000104916926002493/","net_assets":109902109,"multi_class":false,"stock_pct":99.18,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"energy":25.074,"financials":24.1456,"materials":2.7562},"no_sector_pct":47.203,"sector_coverage_pct":52.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.1788},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, HIPS is 25.1% energy, 24.1% financials and 2.8% materials by sector (no sector found for 47.2%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TWO":2.984,"PAA":2.9547,"KRP":2.9139,"DMLP":2.9051,"DKL":2.8903,"CII":2.8684,"WES":2.8046,"UAN":2.7562,"CSWC":2.7348,"EPD":2.7066,"MPLX":2.6664,"BSM":2.6218,"ARLP":2.6106,"AGNC":2.5579,"ARR":2.5262,"EFC":2.5134,"GSBD":2.5083,"JFR":2.4873,"HIX":2.4699,"NLY":2.4653,"PHK":2.4628,"ORC":2.4311,"GBDC":2.4154,"PFL":2.4047,"DSU":2.4029,"DX":2.3914,"BBDC":2.3905,"EHI":2.3872,"FTF":2.3828,"FRA":2.3723,"PSEC":2.3002,"NCDL":2.2803,"PMT":2.2786,"MSDL":2.2613,"STWD":2.2358,"NHS":2.2309,"PFLT":2.0578,"NMFC":1.9789,"FSK":1.8063,"ABR":1.7619},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}