RIGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Diversified Financial Services	6.58%	6.6%	4,816,000	$3.98M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	4.84%	11.4%	3,170,000	$2.93M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes	4.78%	16.2%	2,932,000	$2.89M
4	Debt	Us Treasury N/B	4.14%	20.3%	2,622,000	$2.50M
5	Debt	U.S. Treasury Bond	2.58%	22.9%	1,548,000	$1.56M
6	Debt	Mur	1.83%	24.8%	1,117,000	$1.11M
7	Debt	United States Treasury Note/Bond - 912810Ub2	1.52%	26.3%	981,000	$919.6K
8	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.51%	27.8%	928,000	$912.3K
9	Debt	United States Treasury Note, 4%, 2/15/2034	1.48%	29.3%	928,000	$893.6K
10	Debt	Textron Inc	1.43%	30.7%	868,000	$867.6K
11	—	Cash & Cash Equivalents	1.42%	32.1%	857,461	$857.5K
12	Debt	Concentrix Corp	1.35%	33.5%	820,000	$817.4K
13	Debt	Hilton Domestic Operating Co Inc	1.28%	34.7%	788,000	$774.6K
14	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	1.27%	36.0%	772,000	$768.9K
15	Debt	U.S. Treasury Notes	1.26%	37.3%	755,000	$761.1K
16	Debt	L3Harris Technologies Inc	1.22%	38.5%	732,000	$737.3K
17	—	United Rentals North Am Sr Secured 144A 12/29 6	1.22%	39.7%	730,000	$739.6K
18	Debt	Imperial Brands Finance Plc	1.21%	40.9%	750,000	$729.1K
19	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	1.17%	42.1%	673,000	$706.7K
20	Debt	Pm 4 7/	1.14%	43.2%	722,000	$692.0K
21	Debt	Onemain Finance Corp	1.13%	44.4%	675,000	$682.4K
22	—	Seagate Data Storage Technology Pt 144A 5.887/15/2030	1.13%	45.5%	675,000	$684.5K
23	Debt	Avient Corp Sr Unsecured 144A 11/31 6.25	1.12%	46.6%	671,000	$675.7K
24	GPI	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	1.12%	47.7%	670,000	$675.8K
25	—	Wesco Distribution, Inc. 6.375 2029-03-15	1.12%	48.9%	670,000	$676.8K
26	Debt	Starwood Property Trust Inc	1.11%	50.0%	670,000	$670.4K
27	—	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	1.10%	51.1%	671,000	$666.4K
28	Q	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	1.10%	52.2%	670,000	$667.5K
29	Debt	Service Corp International Sr Unsecured 10/32 5.75	1.10%	53.3%	671,000	$665.8K
30	Debt	Vodafone Group Plc Mtn 5.356/18/2036	1.10%	54.4%	688,000	$667.1K
31	—	Brink'S Co/The Company Guar 144A 06/29 6.5	1.08%	55.4%	640,000	$651.2K
32	—	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	1.08%	56.5%	640,000	$655.9K
33	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.07%	57.6%	666,000	$649.8K
34	Debt	Fmc Corporation 144A	1.06%	58.7%	614,000	$639.4K
35	CHTR	Charter Communications Operating L 5.85% Dec 01, 2035	1.04%	59.7%	670,000	$629.1K
36	—	Hess Midstream Operation 6.5% 01Jun2029	1.04%	60.7%	616,000	$627.2K
37	Debt	Las Vegas Sands Co	1.04%	61.8%	616,000	$628.4K
38	Debt	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	1.04%	62.8%	616,000	$629.0K
39	—	Springleaf Finance Corp	1.03%	63.8%	616,000	$622.0K
40	Debt	American Express Co	1.02%	64.9%	604,000	$614.0K
41	Debt	Royal Bank Of Canada Sr Unsecured 11/27 6	1.02%	65.9%	604,000	$615.3K
42	AEP	American Electric Power Co Inc 5.750000% 11/01/2027	1.01%	66.9%	604,000	$611.5K
43	—	Howard Hughes Corp/The 03/01/2032	1.01%	67.9%	622,000	$609.6K
44	—	Celanese Us Holdings Llc Corp. Note	0.99%	68.9%	567,000	$598.2K
45	—	Block Inc 6.5 15-May-2032 Senior	0.99%	69.9%	592,000	$597.5K
46	—	Mexico (United Mexican States) (Go 6% May 13, 2030	0.99%	70.9%	584,000	$597.3K
47	—	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	0.98%	71.8%	578,000	$590.8K
48	—	Vistra Operations Co Llc 7.75% 15Oct2031	0.98%	72.8%	567,000	$591.3K
49	—	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	0.97%	73.8%	572,000	$588.8K
50	—	Post Holdings Inc 6.25% 15Feb2032	0.97%	74.8%	582,000	$584.2K
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RIGS ETF All Holdings

RIGS holdings total 80 positions. The top 10 holdings account for 30.7% of the fund, led by Us Treasury N/B 4 11/15/2052 at 6.6%, United States Treasury Note/Bond 4.50% 02/15/2044 at 4.8%, United States Treasuryu.S. Treasury Notes at 4.8%.

RIGS portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 41.9%.

RIGS sector allocation provides a detailed breakdown. RIGS overlap tool shows how holdings compare to other funds in your portfolio.

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RIGS ETF Holdings

82 of 80 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
6.58%
2
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
4.84%
3
United States Treasuryu.S. Treasury Notes
T 4.375 05/15/34Financials
4.78%
4
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
4.14%
5
U.S. Treasury Bond 4.75 02/15/2037
T 4.75 02/15/37Financials
2.58%
6
Mur 6 10/01/32
MUR 6 10/01/32Energy
1.83%
7
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
1.52%
8
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.51%
9
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
1.48%
10
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.43%
11
Cash & Cash Equivalents
Other
1.42%
12
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
1.35%
13
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
1.28%
14
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
1.27%
15
U.S. Treasury Notes
T 4.625 09/30/30Financials
1.26%
16
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
1.22%
17
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
1.22%
18
Imperial Brands Finance Plc 5.50 07/07/2036
Other
1.21%
19
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
1.17%
20
Pm 4 7/8 04/29/36 4 2036-04-29
Other
1.14%
21
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
1.13%
22
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
1.13%
23
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
1.12%
24
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
1.12%
25
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
1.12%
26
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
1.11%
27
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
1.10%
28
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
1.10%
29
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
1.10%
30
Vodafone Group Plc Mtn 5.356/18/2036
Other
1.10%
31
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
1.08%
32
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
1.08%
33
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.07%
34
Fmc Corporation 144A 8 06/01/2031
Other
1.06%
35
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
1.04%
36
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
1.04%
37
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
1.04%
38
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
1.04%
39
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
1.03%
40
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
1.02%
41
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
1.02%
42
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
1.01%
43
Howard Hughes Corp/The 03/01/2032
Other
1.01%
44
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.99%
45
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.99%
46
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.99%
47
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.98%
48
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.98%
49
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
AA 7.125 03/15/31 14Materials
0.97%
50
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.97%
51
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.97%
52
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.97%
53
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.96%
54
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.96%
55
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
0.96%
56
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.96%
57
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.96%
58
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.96%
59
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.96%
60
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.95%
61
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.95%
62
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.95%
63
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.94%
64
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.93%
65
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities
0.92%
66
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.91%
67
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.91%
68
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.88%
69
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.85%
70
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.82%
71
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.78%
72
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.77%
73
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.75%
74
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.74%
75
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.73%
76
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.63%
77
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.62%
78
SUNOCO LP 5.625 3/31
Other
0.59%
79
Sasol Ficing Usa Llc 4.375 09/18/2026
SASOL 4.375 09/18/26Financials
0.50%
80
Freeport-Mcmoran Inc 5 2027-09-01
FCX 5 09/01/27Materials
0.43%
81
Epr Properties Company Guar 12/26 4.75
EPR 4.75 12/15/26Real Estate
0.01%
82
Corporate Bonds 4.375 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	6.580%
2	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	4.840%
3	United States Treasuryu.S. Treasury Notes	T 4.375 05/15/34	4.780%
4	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	4.140%
5	U.S. Treasury Bond 4.75 02/15/2037	T 4.75 02/15/37	2.580%
6	Mur 6 10/01/32	MUR 6 10/01/32	1.830%
7	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	1.520%
8	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.510%
9	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	1.480%
10	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.430%
11	Cash & Cash Equivalents	-	1.420%
12	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	1.350%
13	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	1.280%
14	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	1.270%
15	U.S. Treasury Notes	T 4.625 09/30/30	1.260%
16	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	1.220%
17	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	1.220%
18	Imperial Brands Finance Plc 5.50 07/07/2036	-	1.210%
19	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	1.170%
20	Pm 4 7/8 04/29/36 4 2036-04-29	-	1.140%
21	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	1.130%
22	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	1.130%
23	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	1.120%
24	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	1.120%
25	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	1.120%
26	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	1.110%
27	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	1.100%
28	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	1.100%
29	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	1.100%
30	Vodafone Group Plc Mtn 5.356/18/2036	-	1.100%
31	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	1.080%
32	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	1.080%
33	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.070%
34	Fmc Corporation 144A 8 06/01/2031	-	1.060%
35	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	1.040%
36	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	1.040%
37	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	1.040%
38	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	1.040%
39	Springleaf Finance Corp	OMF 6.625 01/15/28	1.030%
40	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	1.020%
41	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	1.020%
42	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	1.010%
43	Howard Hughes Corp/The 03/01/2032	-	1.010%
44	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.990%
45	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.990%
46	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.990%
47	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.980%
48	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.980%
49	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	AA 7.125 03/15/31 14	0.970%
50	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.970%
51	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.970%
52	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.970%
53	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.960%
54	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.960%
55	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	0.960%
56	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.960%
57	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.960%
58	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.960%
59	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.960%
60	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.950%
61	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.950%
62	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.950%
63	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.940%
64	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.930%
65	Nrg Energy Inc 5.75% 01/15/2028	NRG 5.75 01/15/28	0.920%
66	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.910%
67	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.910%
68	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.880%
69	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.850%
70	Mastec Inc	MTZ 4.5 08/15/28 144	0.820%
71	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.780%
72	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.770%
73	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.750%
74	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.740%
75	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.730%
76	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.630%
77	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.620%
78	SUNOCO LP 5.625 3/31	-	0.590%
79	Sasol Ficing Usa Llc 4.375 09/18/2026	SASOL 4.375 09/18/26	0.500%
80	Freeport-Mcmoran Inc 5 2027-09-01	FCX 5 09/01/27	0.430%
81	Epr Properties Company Guar 12/26 4.75	EPR 4.75 12/15/26	0.010%
82	Corporate Bonds 4.375 11/15/2026	NFLX 4.375 11/15/26	0.010%