RIGS ETF

$22.94

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AUM$66M

TER0.46%

Holdings81

RIGS ETF

$22.94

RiverFront Strategic Income Fund

AUM$66M

TER0.46%

Holdings81

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Showing top 20 of 81 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	6.73%	5,519,000	$4.75M	••••••	••••••••	••••••••
2	-	Cash Equivalent	5.44%	3,845,636	$3.85M	••••••	••••••••	••••••••
3	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	4.95%	3,631,000	$3.49M	••••••	••••••••	••••••••
4	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	4.23%	3,006,000	$2.99M	••••••	••••••••	••••••••
5	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	4.08%	2,836,000	$2.88M	••••••	••••••••	••••••••
6	T 4.75 02/15/37	United States Treasury Note/bond 4.75% 02/15/2037	1.85%	1,255,000	$1.30M	••••••	••••••••	••••••••
7	T 4.625 05/15/44	U.S. Treasury Bonds 2044-05-15	1.56%	1,127,000	$1.10M	••••••	••••••••	••••••••
8	TXT 5.5 05/15/35	Textron Inc. 5.50 05/15/2035	1.45%	992,000	$1.02M	••••••	••••••••	••••••••
9	CNXC 6.6 08/02/28	Concentrix Corp. 6.60 08/02/2028	1.38%	940,000	$973.6K	••••••	••••••••	••••••••
10	-	Eqt Corp 6.38% Apr 01, 2029	1.32%	900,000	$931.2K	••••••	••••••••	••••••••
11	-	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	1.29%	904,000	$909.0K	••••••	••••••••	••••••••
12	C 4.45 09/29/27	Citigroup Inc 4.45 09/29/2027	1.26%	884,000	$889.6K	••••••	••••••••	••••••••
13	T 4.625 09/30/30	Us Treas Nts 4.5% 09/30/30	1.26%	860,000	$889.6K	••••••	••••••••	••••••••
14	LHX 5.4 07/31/33	L3Harris Technologies Inc. 5.40 07/31/2033	1.23%	837,000	$868.7K	••••••	••••••••	••••••••
15	URI 6 12/15/29 144A	United Rentals North America Inc 6.00% 12/15/29	1.22%	835,000	$857.2K	••••••	••••••••	••••••••
16	VEGLPL 6.75 01/15/36	Venture Global Plaque Sr Secured 144A 01/36 6.75	1.15%	774,000	$814.1K	••••••	••••••••	••••••••
17	OMF 6.625 05/15/29	Onemain Finance Corp 6.62 05/15/2029	1.14%	776,000	$801.8K	••••••	••••••••	••••••••
18	AVNT 6.25 11/01/31 1	Avient Corp 6.25% 11/01/2031	1.13%	772,000	$794.8K	••••••	••••••••	••••••••
19	STX 5.875 07/15/30 1	Seagate Data Stor	1.13%	776,000	$800.5K	••••••	••••••••	••••••••
20	GPI 6.375 01/15/30 1	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	1.12%	769,000	$788.6K	••••••	••••••••	••••••••

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RIGS ETF All Holdings

RIGS holdings total 81 positions. The top 10 holdings account for 33.0% of the fund, led by Us Treasury N/B 4 11/15/2052 at 6.7%, Cash Equivalent at 5.4%, United States Treasury Note/Bond 4.50% 02/15/2044 at 5.0%.

RIGS portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 40.9%.

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

RIGS ETF Holdings

81 of 81 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
6.73%
2
Cash Equivalent
Other
5.44%
3
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
4.95%
4
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
4.23%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
4.08%
6
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials
1.85%
7
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.56%
8
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.45%
9
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
1.38%
10
Eqt Corp 6.38% Apr 01, 2029
Other
1.32%
11
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
1.29%
12
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.26%
13
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials
1.26%
14
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
1.23%
15
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
1.22%
16
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
1.15%
17
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
1.14%
18
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
1.13%
19
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
1.13%
20
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
1.12%
21
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
1.12%
22
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
1.12%
23
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
1.11%
24
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
1.11%
25
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
1.11%
26
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
1.09%
27
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
1.09%
28
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.09%
29
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
1.08%
30
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
1.07%
31
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
1.06%
32
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
1.04%
33
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
1.04%
34
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
1.03%
35
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
1.03%
36
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
1.02%
37
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
1.02%
38
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
1.01%
39
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
1.01%
40
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.99%
41
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.99%
42
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.99%
43
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.98%
44
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.98%
45
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.98%
46
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.98%
47
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.98%
48
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.97%
49
Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30
VW 6.45 11/16/30 144Financials
0.97%
50
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.96%
51
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.96%
52
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.96%
53
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care
0.96%
54
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.96%
55
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.96%
56
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.95%
57
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.95%
58
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.95%
59
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.95%
60
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.94%
61
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.94%
62
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.93%
63
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.92%
64
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.91%
65
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.90%
66
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.90%
67
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.89%
68
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.86%
69
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.84%
70
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.82%
71
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.77%
72
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.77%
73
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.76%
74
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.64%
75
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.63%
76
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.49%
77
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.43%
78
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.42%
79
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.42%
80
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.27%
81
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	6.730%
2	Cash Equivalent	-	5.440%
3	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	4.950%
4	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	4.230%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	4.080%
6	United States Treasury Note/bond 4.75% 02/15/2037	T 4.75 02/15/37	1.850%
7	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.560%
8	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.450%
9	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	1.380%
10	Eqt Corp 6.38% Apr 01, 2029	-	1.320%
11	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	1.290%
12	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.260%
13	Us Treas Nts 4.5% 09/30/30	T 4.625 09/30/30	1.260%
14	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	1.230%
15	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	1.220%
16	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	1.150%
17	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	1.140%
18	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	1.130%
19	Seagate Data Stor	STX 5.875 07/15/30 1	1.130%
20	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	1.120%
21	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	1.120%
22	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	1.120%
23	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	1.110%
24	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	1.110%
25	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	1.110%
26	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	1.090%
27	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	1.090%
28	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.090%
29	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	1.080%
30	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	1.070%
31	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	1.060%
32	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	1.040%
33	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	1.040%
34	Springleaf Finance Corp	OMF 6.625 01/15/28	1.030%
35	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	1.030%
36	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	1.020%
37	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	1.020%
38	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	1.010%
39	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	1.010%
40	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.990%
41	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.990%
42	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.990%
43	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.980%
44	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.980%
45	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.980%
46	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.980%
47	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.980%
48	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.970%
49	Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30	VW 6.45 11/16/30 144	0.970%
50	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.960%
51	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.960%
52	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.960%
53	Hca Inc 5.63 09/01/2028	HCA 5.625 09/01/28	0.960%
54	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.960%
55	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.960%
56	Keybank National Association	KEY 5.85 11/15/27 BK	0.950%
57	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.950%
58	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.950%
59	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.950%
60	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.940%
61	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.940%
62	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.930%
63	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.920%
64	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.910%
65	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.900%
66	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.900%
67	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.890%
68	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.860%
69	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.840%
70	Mastec Inc	MTZ 4.5 08/15/28 144	0.820%
71	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.770%
72	Netflix Inc	NFLX 4.375 11/15/26	0.770%
73	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.760%
74	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.640%
75	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.630%
76	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.490%
77	Corporate Bonds	CHTR 5.5 05/01/26 14	0.430%
78	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.420%
79	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.420%
80	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.270%
81	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%