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    ETF Components for HIPS - Master Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BGX A 0.52 2.79
    LTC B 0.81 2.79
    JQC A 0.00 2.78
    JFR A -0.12 2.75
    ARCC A 0.02 2.72
    ET A 3.25 2.68
    SLRC A -0.15 2.66
    FSK A 0.51 2.65
    EFT A -0.09 2.64
    EPD A 1.49 2.64
    FCT A 0.00 2.63
    FDUS A -0.12 2.62
    BXSL A 0.16 2.62
    BLW C 0.00 2.60
    MPLX A 1.60 2.60
    DMLP A 0.54 2.60
    GTY A 1.04 2.59
    CQP B 0.20 2.56
    GBDC B 0.00 2.55
    NBB D 0.41 2.54
    KRP B 0.13 2.53
    DSU A 0.13 2.52
    ALX D 0.00 2.49
    PAA B 1.03 2.48
    SBRA B 0.00 2.48
    WES C 0.64 2.48
    GLPI C 0.10 2.48
    OHI C 0.76 2.46
    USAC B 0.30 2.44
    BSM B 0.33 2.44
    PK D 3.66 2.41
    EPR D 0.65 2.28
    NMFC D 0.38 2.26
    GSBD F -0.16 2.20
    NNN C -0.34 2.18
    NHS D 0.33 2.02
    GNL D 0.20 1.83

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Real Estate Investment Trust Crude Oil Business Development Natural Gas Petroleum Industry Bond Midstream Mutual Fund Assisted Living Chemical Debt Gas Processing Gas Storage Facilities Loan Mezzanine Capital Natural Gas Liquids Natural Gas Processing Natural Gas Storage
    Industries: Asset Management Oil & Gas Midstream REIT - Retail Oil & Gas E&P REIT - Healthcare Facilities REIT - Diversified Credit Services Oil & Gas Equipment & Services Oil & Gas Pipelines REIT - Hotel & Motel

    Recent News for Master Income ETF & its Holdings

    Date Stock Title
    Nov 21 EPD Here's Why You Should Retain Enbridge Stock in Your Portfolio
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 21 GSBD Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?
    Nov 21 ET Energy Transfer Has Lots of Fuel to Grow its 7%-Yielding Dividend in 2025 and Beyond
    Nov 21 ET Energy Transfer (ET): Fueling America’s Future Under $25
    Nov 20 FCT First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
    Nov 20 WES Western Midstream: The Unbearable Tightness Of Oxy's Embrace - Yet Still Appealing
    Nov 20 GSBD Bill Hwang Sentenced to 18 Years in Prison in Archegos Case
    Nov 20 FSK FSK Completes Public Offering of $600 million 6.125% Unsecured Notes Due 2030
    Nov 20 GSBD Goldman Sachs CEO Solomon sees robust capital markets next year, CNBC reports
    Nov 20 OHI CIO or OHI: Which Is the Better Value Stock Right Now?
    Nov 20 EPD Enterprise Products Partners: Still A Great Prospect In A Great Industry
    Nov 20 WES Western Midstream Partners: A Great, Almost Double-Digit Yield
    Nov 20 GLPI Gaming and Leisure Properties upgraded at Deutsche Bank on robust pipeline
    Nov 20 EPD Enterprise Products Partners L.P. (EPD) is Attracting Investor Attention: Here is What You Should Know
    Nov 20 GSBD Goldman-Backed Blockchain Company Fnality Hunts for New CEO
    Nov 20 GSBD Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)
    Nov 20 NNN NNN REIT: Portfolio Starting To Show Cracks?
    Nov 20 ARCC Ares Capital: A Magnificent 9% Yielding Cash Cow
    Nov 19 EPD Keep Reinvesting Enterprise Products Partners' Dividends
    The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
    Exchange Traded Fund ETF Real Estate Investment Trust Asset Management Venture Capital Income Trust Closed End Fund Business Development Master Limited Partnership Bank Loans Mortgage Real Estate Investment Trusts Energy Production Energy Transportation Mortgage Real Estate Investment Trust
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