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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
    WES B -0.15 3.49
    PAA B -2.12 3.02
    ET B -0.92 2.93
    BXSL B 1.09 2.90
    MPLX B -0.91 2.90
    EPD B -0.17 2.75
    OHI B 0.24 2.73
    BGX A 0.08 2.71
    GSBD A 0.00 2.68
    SLRC B -0.25 2.68
    JQC A -0.18 2.67
    EFT A -0.07 2.67
    JFR B -1.24 2.66
    LTC A 0.70 2.63
    SBRA A 0.20 2.62
    GBDC C -0.63 2.60
    ARCC A 0.67 2.60
    FSD A 0.16 2.58
    FCT C -0.59 2.57
    USAC D -0.42 2.52
    BLW A 0.21 2.52
    ALX B -1.67 2.52
    DSU A 0.09 2.50
    BSM D -1.26 2.48
    FDUS C -0.91 2.47
    NBB B 0.84 2.45
    FSK A 0.05 2.45
    NNN B 0.28 2.44
    PK D -0.75 2.43
    DMLP D -1.15 2.43
    CQP C -1.73 2.38
    NMFC C -0.56 2.38
    GLPI B 1.16 2.26
    GTY D -0.49 2.25
    EPR C 0.22 2.14
    GNL C 2.16 1.80

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Real Estate Investment Trust Crude Oil Bond Business Development Natural Gas Petroleum Industry Midstream Mutual Fund Assisted Living Debt Gas Processing Gas Storage Facilities Loan Mezzanine Capital Natural Gas Liquids Natural Gas Processing Natural Gas Storage Natural Gas Storage Facilities
    Industries: Asset Management Oil & Gas Midstream REIT - Retail REIT - Healthcare Facilities Oil & Gas E&P 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
    Jul 5 GNL Bassett Furniture, USA Compression Partners, and More Stocks See Action From Activist Investors
    Jul 5 USAC Bassett Furniture, USA Compression Partners, and More Stocks See Action From Activist Investors
    Jul 5 EPR EPR Properties: High Upside Potential Outweighs The Risks For Now
    Jul 5 EPR These REITs Yield 7% Or More With Track Records Of Dividend Growth
    Jul 5 MPLX 3 Midstream Stocks to Gain Amid Energy Market Volatility
    Jul 5 ET Williams (WMB) Wins Court Case for Louisiana Energy Project
    Jul 5 CQP Federal Court Ruling Clears the Path for LNG Export Projects
    Jul 5 ARCC Here’s Why Jim Cramer is Bearish on ARES Capital Corporation (NASDAQ:ARCC)
    Jul 5 EPD Like Enterprise Products Partners But Want More Growth? You Should Check Out This Higher-Octane Rival.
    Jul 5 NNN 3 High-Yield REITs to Buy Hand Over Fist in July
    Jul 5 GSBD Goldman Sachs BDC: Improvements, But Key Risks Remain
    Jul 4 ARCC (ARCC) - Analyzing Ares Capital's Short Interest
    Jul 4 ET Energy Transfer: AI Boom Supports Midstream As Well
    Jul 4 GSBD 5 Goldman Sachs Mutual Funds to Buy for Long-Term Gains
    Jul 4 BXSL Blackstone Secured Lending: Strong Dividend Coverage And Growing Investment Commitments Make This A Buy
    Jul 3 ET 2 Dividend Stocks to Buy Hand Over Fist in July
    Jul 3 EPR EPR Properties Second Quarter 2024 Earnings Conference Call Scheduled for August 1, 2024
    Jul 3 ET Energy Transfer LP (ET): Did Recent Acquisitions Help This Dividend Stock Gain Significant Momentum?
    Jul 3 OHI 3 High-Yield REITs To Buy In July
    Jul 3 PAA Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of Second-Quarter 2024 Earnings
    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 Income Trust Venture Capital 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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