RIGS ETF

$22.28

AUM$55M

TER0.45%

Holdings83

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RIGS ETF

$22.28

ALPS Strategic Income Fund

AUM$55M

TER0.45%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.5 02/15/44 is RIGS's largest holding at 4.72% of the fund as of Oct 15, 2026. RIGS is ALPS Strategic Income Fund.

Showing top 50 of 83 holdings · as of Oct 15, 2026

RIGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	4.72%	4.7%	3,020,000	$2.67M	Financials	Banks
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	4.71%	9.4%	2,792,000	$2.66M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Bds	4.04%	13.5%	2,497,000	$2.28M
4	Debt	United States Treasury Note/Bond	4.01%	17.5%	2,888,000	$2.27M
5	Debt	Us Treasury N/B 02/37 4.75	2.53%	20.0%	1,473,000	$1.43M
6	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	2.16%	22.2%	1,271,000	$1.22M
7	Debt	Murphy Oil Corp	1.84%	24.0%	1,067,000	$1.04M
8	—	Cash Equivalent	1.56%	25.6%	882,700	$882.7K
9	Debt	Textron Inc	1.42%	27.0%	828,000	$800.4K
10	Debt	Concentrix Corp	1.39%	28.4%	780,000	$783.7K
11	BAH	Booz Allen Hamilton Inc Company Guar 01/34 5.9	1.31%	29.7%	765,000	$738.4K
12	—	Hilton Domestic Operating Co Inc. 5.5%	1.26%	30.9%	753,000	$711.3K
13	AXP	American Express Company 6.45 20791231	1.25%	32.2%	715,000	$706.9K
14	Debt	Mercadolibre Inc	1.24%	33.4%	737,000	$701.4K
15	—	Boston Pr 6.05 101536	1.23%	34.7%	722,000	$697.4K
16	—	United Rentals (North America), 6% 15dec2029, USD	1.23%	35.9%	695,000	$696.5K
17	—	Accenture Capital Inc. 5.6%	1.22%	37.1%	715,000	$687.9K
18	Debt	L3Harris Technologies Inc	1.21%	38.3%	697,000	$681.4K
19	Debt	Imperial Brands Finance Plc	1.19%	39.5%	715,000	$673.8K
20	—	Amazon.com Inc 4.875%, Due 03/13/2036	1.17%	40.7%	715,000	$660.8K
21	—	Venture Globl 6.75% 1/36 144A	1.15%	41.8%	643,000	$647.9K
22	Debt	Onemain Finance Corp	1.14%	43.0%	645,000	$641.0K
23	—	Wesco Distribution Inc Corp. Note 2029-03-15	1.14%	44.1%	640,000	$642.5K
24	PM	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	1.13%	45.2%	687,000	$636.9K
25	—	Seagate Data Storage Tech 5.875 2030-07-15	1.13%	46.4%	645,000	$639.8K
26	—	Connect Finco Sarl 144A 9% Sep 15, 2029	1.12%	47.5%	640,000	$633.1K
27	Debt	Hilcorp Energy I Lp / Hilcorp Finance Co	1.12%	48.6%	641,000	$630.3K
28	Debt	Avient Corp	1.11%	49.7%	641,000	$627.9K
29	—	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	1.10%	50.8%	626,000	$620.6K
30	Debt	Service Corp International Inc	1.10%	51.9%	641,000	$622.2K
31	Debt	Starwood Property Trust Inc	1.10%	53.0%	640,000	$622.4K
32	—	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	1.09%	54.1%	610,000	$617.2K
33	Debt	Qnity Electronics Inc	1.09%	55.2%	640,000	$615.3K
34	Debt	Vodafone Group Plc Mtn 5.356/18/2036	1.09%	56.3%	658,000	$615.7K
35	BCO	Brink'S Co/The 6.5 2029-06-15	1.08%	57.4%	610,000	$610.6K
36	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.07%	58.5%	636,000	$603.2K
37	TRN	Trinity Industries Inc Regd 144A P/P 7.75000000	1.05%	59.5%	586,000	$594.6K
38	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.04%	60.5%	584,000	$588.2K
39	—	Hess Midstream Operations Lp 6.5%	1.04%	61.6%	586,000	$589.5K
40	Debt	Las Vegas Sands Co	1.04%	62.6%	586,000	$587.8K
41	—	Springleaf Finance Corp	1.04%	63.7%	586,000	$586.3K
42	Debt	American Electric Power Company Inc	1.02%	64.7%	574,000	$578.0K
43	Debt	Western Alliance Bank	1.02%	65.7%	596,000	$577.2K
44	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	1.01%	66.7%	596,000	$570.1K
45	—	Celanese Us Holdings Llc Corp. Note	1.00%	67.7%	542,000	$562.4K
46	—	Mexico (United Mexican States) (Go 6% May 13, 2030	1.00%	68.7%	559,000	$564.7K
47	Debt	Alcoa Nederland Holding Bv	0.99%	69.7%	547,000	$556.3K
48	Debt	Bayer Us Finance Llc	0.99%	70.7%	596,000	$558.3K
49	CHTR	Charter Communications Operating L 5.85% Dec 01, 2035	0.99%	71.7%	640,000	$560.4K
50	Debt	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	0.99%	72.7%	592,000	$560.9K
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RIGS ETF All Holdings

RIGS holdings total 83 positions. The top 10 holdings account for 28.4% of the fund, led by U.S. Treasury Bonds at 4.7%, United States Treasury Note/Bondus Treasury N/B at 4.7%, Us Treas Bds 4.75% 11/15/43 at 4.0%.

RIGS portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 31.6%.

RIGS sectors provide a detailed breakdown. RIGS overlap shows how holdings compare to other funds in your portfolio.

Compare RIGS

RIGS vs SPY RIGS vs QQQ RIGS vs VOO RIGS vs VTI RIGS vs IVV RIGS vs SCHD RIGS vs VYM RIGS vs VXUS

RIGS ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bonds
T 4.5 02/15/44Financials
4.72%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
4.71%
3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
4.04%
4
United States Treasury Note/Bond
T 4 11/15/52Financials
4.01%
5
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
2.53%
6
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
2.16%
7
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
1.84%
8
Cash Equivalent
Other
1.56%
9
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.42%
10
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
1.39%
11
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
1.31%
12
Hilton Domestic Operating Co Inc. 5.5%
Other
1.26%
13
American Express Company 6.45 20791231
Other
1.25%
14
Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036
Other
1.24%
15
Boston Pr 6.05 101536
Other
1.23%
16
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.23%
17
Accenture Capital Inc. 5.6%
Other
1.22%
18
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
1.21%
19
Imperial Brands Finance Plc 5.50 07/07/2036
Other
1.19%
20
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
1.17%
21
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
1.15%
22
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
1.14%
23
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
1.14%
24
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
1.13%
25
Seagate Data Storage Tech 5.875 2030-07-15
Other
1.13%
26
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
1.12%
27
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
1.12%
28
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
1.11%
29
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
1.10%
30
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
1.10%
31
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
1.10%
32
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
1.09%
33
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
1.09%
34
Vodafone Group Plc Mtn 5.356/18/2036
Other
1.09%
35
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
1.08%
36
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.07%
37
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
1.05%
38
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
1.04%
39
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
1.04%
40
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
1.04%
41
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
1.04%
42
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
1.02%
43
Western Alliance Bank 6.537 11/15/2035
Other
1.02%
44
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
1.01%
45
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
1.00%
46
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
1.00%
47
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.99%
48
Bayer Us Finance Llc 6.25 07/20/2046
Other
0.99%
49
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.99%
50
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.99%
51
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.99%
52
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.99%
53
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.99%
54
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.97%
55
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.97%
56
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.97%
57
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.97%
58
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.97%
59
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.97%
60
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.97%
61
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.97%
62
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.97%
63
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.97%
64
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.97%
65
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.97%
66
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.96%
67
Space Exploration Technologies Corp.
Other
0.96%
68
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.95%
69
Campbell'S Co Frn 04/05/2057
Other
0.92%
70
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.92%
71
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.91%
72
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.89%
73
Wellsfargo 6.55%/Var Perp
Other
0.83%
74
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.79%
75
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.78%
76
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.76%
77
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.74%
78
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.63%
79
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.63%
80
SUNOCO LP 5.625 3/31
Other
0.59%
81
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.44%
82
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.01%
83
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.01%

#	Company	Ticker	Weight
1	U.S. Treasury Bonds	T 4.5 02/15/44	4.720%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	4.710%
3	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	4.040%
4	United States Treasury Note/Bond	T 4 11/15/52	4.010%
5	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	2.530%
6	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	2.160%
7	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	1.840%
8	Cash Equivalent	-	1.560%
9	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.420%
10	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	1.390%
11	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	1.310%
12	Hilton Domestic Operating Co Inc. 5.5%	-	1.260%
13	American Express Company 6.45 20791231	-	1.250%
14	Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036	-	1.240%
15	Boston Pr 6.05 101536	-	1.230%
16	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.230%
17	Accenture Capital Inc. 5.6%	-	1.220%
18	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	1.210%
19	Imperial Brands Finance Plc 5.50 07/07/2036	-	1.190%
20	Amazon.Com Inc 4.875%, Due 03/13/2036	-	1.170%
21	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	1.150%
22	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	1.140%
23	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	1.140%
24	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	1.130%
25	Seagate Data Storage Tech 5.875 2030-07-15	-	1.130%
26	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	1.120%
27	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	1.120%
28	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	1.110%
29	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	1.100%
30	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	1.100%
31	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	1.100%
32	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	1.090%
33	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	1.090%
34	Vodafone Group Plc Mtn 5.356/18/2036	-	1.090%
35	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	1.080%
36	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.070%
37	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	1.050%
38	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	1.040%
39	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	1.040%
40	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	1.040%
41	Springleaf Finance Corp	OMF 6.625 01/15/28	1.040%
42	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	1.020%
43	Western Alliance Bank 6.537 11/15/2035	-	1.020%
44	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	1.010%
45	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	1.000%
46	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	1.000%
47	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.990%
48	Bayer Us Finance Llc 6.25 07/20/2046	-	0.990%
49	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.990%
50	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.990%
51	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.990%
52	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.990%
53	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.990%
54	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.970%
55	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.970%
56	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.970%
57	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.970%
58	Keybank National Association	KEY 5.85 11/15/27 BK	0.970%
59	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.970%
60	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.970%
61	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.970%
62	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.970%
63	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.970%
64	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.970%
65	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.970%
66	Hyatt Hotels 5.75 01/30/2027	H 5.75 01/30/27	0.960%
67	Space Exploration Technologies Corp.	-	0.960%
68	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.950%
69	Campbell'S Co Frn 04/05/2057	-	0.920%
70	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.920%
71	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.910%
72	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.890%
73	Wellsfargo 6.55%/Var Perp	-	0.830%
74	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.790%
75	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.780%
76	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.760%
77	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.740%
78	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.630%
79	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.630%
80	SUNOCO LP 5.625 3/31	-	0.590%
81	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.440%
82	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.010%
83	Netflix Inc	NFLX 4.375 11/15/26	0.010%