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GraniteShares HIPS US High Income ETFHIPS

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
71.77%
Non-U.S. Stock
0.00%
Bond
19.88%
Non-U.S. Bond
3.59%
Preferred
0.43%
Convertible
0.04%
Cash
-0.70%
Other
5.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

22.61%

Real estate

23.15%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

25.92%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

NuStar Energy LP Common Units
2.93%
MPLX LP Partnership Units
2.61%
EV Floating Rate Income
2.61%
USA Compression Partners LP
2.60%
Plains All American Pipeline LP
2.59%
Blackstone Long-Short Credit Income
2.59%
Energy Transfer LP
2.58%
Blackstone Secured Lending Fund Ordinary Shares
2.57%
Nuveen Floating Rate Income
2.57%
Black Stone Minerals LP Partnership Units
2.56%
Fund assets

$65.13 Million

Share class

--

Morningstar category

Aggressive Allocation

Expense ratio

1.99%

Investment objective

Income

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