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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 0.55 2.79
    LTC B 0.44 2.79
    JQC A 0.17 2.78
    JFR A 0.45 2.75
    ARCC A 1.10 2.72
    ET A 0.53 2.68
    SLRC A 1.04 2.66
    FSK A 1.07 2.65
    EFT A 0.15 2.64
    EPD A 1.45 2.64
    FCT A 0.29 2.63
    FDUS A 0.96 2.62
    BXSL A 1.47 2.62
    BLW B 0.64 2.60
    MPLX A 2.55 2.60
    DMLP A 0.72 2.60
    GTY B -0.46 2.59
    CQP B 1.61 2.56
    GBDC C 0.99 2.55
    NBB D 0.25 2.54
    KRP B 0.00 2.53
    DSU B 0.18 2.52
    ALX D 1.30 2.49
    PAA B 0.67 2.48
    SBRA C 0.33 2.48
    WES C 2.48 2.48
    GLPI C 0.53 2.48
    OHI C -0.07 2.46
    USAC B -0.55 2.44
    BSM B 1.37 2.44
    PK B 2.52 2.41
    EPR D 0.49 2.28
    NMFC D 1.99 2.26
    GSBD F 1.02 2.20
    NNN D -0.07 2.18
    NHS D 0.91 2.02
    GNL F 1.10 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 22 CQP Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
    Nov 22 GSBD Why Is Evercore (EVR) Up 17.8% Since Last Earnings Report?
    Nov 22 ARCC Ares Capital Vs. Barings BDC: Only One Of These Big Dividends Is A Buy
    Nov 22 BXSL Blackstone Secured Lending: 10% Yielding Buy For A Market Melt-Up
    Nov 22 ET Trump’s Oil and Gas Donors Don’t Really Want to ‘Drill, Baby, Drill’
    Nov 21 USAC USA Compression Partners: A Fresh Look At Their Distributions
    Nov 21 ET Energy Transfer: Still Not Too Late To Buy
    Nov 21 ET Energy Transfer set for seven straight sessions of gains
    Nov 21 ET Energy Transfer Unusual Options Activity
    Nov 21 ET Brokers Suggest Investing in Energy Transfer LP (ET): Read This Before Placing a Bet
    Nov 21 GSBD The Zacks Analyst Blog Highlights SPDR Gold Shares, iShares Gold Trust, SPDR Gold MiniShares Trust, abrdn Physical Gold Shares ETF and Goldman Sachs Physical Gold ETF
    Nov 21 EPD Here's Why You Should Retain Enbridge Stock in Your Portfolio
    Nov 21 GBDC Do Options Traders Know Something About Golub Capital BDC (GBDC) Stock We Don't?
    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 21 GBDC Golub Capital BDC (GBDC) Q4 2024 Earnings Call Transcript
    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
    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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