RIGS ETF

$22.32

AUM$63M

TER0.45%

Holdings82

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RIGS ETF

$22.32

ALPS Strategic Income Fund

AUM$63M

TER0.45%

Holdings82

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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 4.82% of the fund as of Aug 31, 2026. RIGS is ALPS Strategic Income Fund.

Showing top 50 of 83 holdings · as of Aug 31, 2026

RIGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury BondsFinancials · Banks	4.82%	4.8%	3,290,000	$3.03M	Financials	Banks
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	4.76%	9.6%	3,040,000	$2.99M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.56%	14.1%	3,500,000	$2.86M
4	Debt	Us Treas Bds	4.12%	18.3%	2,722,000	$2.59M
5	Debt	Us Treasury N/B 02/37 4.75	2.57%	20.8%	1,604,000	$1.61M
6	Debt	Mur	1.84%	22.7%	1,157,000	$1.15M
7	—	Cash Equivalent	1.75%	24.4%	1,083,697	$1.08M
8	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.51%	25.9%	964,000	$945.2K
9	Debt	Textron Inc	1.43%	27.4%	900,000	$897.3K
10	Debt	Concentrix Corp	1.37%	28.7%	852,000	$859.1K
11	BAH	Booz Allen Hamilton Inc 5.9%	1.30%	30.0%	828,000	$815.3K
12	Debt	Hilton Domestic Operating Co Inc	1.28%	31.3%	816,000	$803.7K
13	Debt	Citigroup Inc	1.27%	32.6%	800,000	$798.6K
14	AXP	American Express Co American Express Co	1.25%	33.8%	778,000	$783.9K
15	—	Accenture Capital Inc. 5.6%	1.23%	35.1%	778,000	$770.6K
16	Debt	L3Harris Technologies Inc	1.22%	36.3%	760,000	$763.2K
17	—	United Rentals (North America), 6% 15dec2029, USD	1.22%	37.5%	758,000	$767.7K
18	Debt	Imperial Brands Finance Plc	1.20%	38.7%	778,000	$754.8K
19	—	Amazon.com Inc 4.875%, Due 03/13/2036	1.18%	39.9%	778,000	$739.9K
20	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	1.17%	41.1%	697,000	$734.1K
21	PM	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	1.14%	42.2%	750,000	$717.2K
22	Debt	Onemain Finance Corp	1.13%	43.3%	699,000	$710.0K
23	—	Seagate Data Storage Tech 5.875 2030-07-15	1.13%	44.5%	699,000	$710.6K
24	Debt	Avient Corp	1.12%	45.6%	695,000	$705.1K
25	GPI	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	1.12%	46.7%	694,000	$700.5K
26	Debt	Hilcorp Energy	1.12%	47.8%	695,000	$700.9K
27	—	Wesco Distribution, Inc. 6.375 2029-03-15	1.12%	48.9%	694,000	$705.5K
28	Debt	Service Corp International Inc	1.11%	50.0%	695,000	$695.6K
29	—	Starwood Property Trust Inc 144A 6% Apr 15, 2030	1.11%	51.1%	694,000	$697.2K
30	Q	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	1.10%	52.3%	694,000	$690.4K
31	Debt	Vodafone Group Plc Mtn 5.356/18/2036	1.10%	53.4%	712,000	$690.6K
32	—	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	1.09%	54.4%	664,000	$682.0K
33	—	Brink'S Co/The Regd 144A P/P 6.50000000	1.08%	55.5%	664,000	$675.0K
34	Debt	Coty/Hfc Prestig	1.07%	56.6%	690,000	$671.8K
35	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.05%	57.6%	638,000	$662.2K
36	CHTR	Charter Communications Operating L 5.85% Dec 01, 2035	1.04%	58.7%	694,000	$652.6K
37	—	Hess Midstream Operation 6.5% 01Jun2029	1.04%	59.7%	640,000	$653.6K
38	Debt	Las Vegas Sands Co	1.04%	60.8%	640,000	$653.1K
39	Debt	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	1.04%	61.8%	640,000	$654.6K
40	—	Springleaf Finance Corp	1.03%	62.8%	640,000	$646.5K
41	WAL	Western Alliance Bank Subordinated 11/35 Var	1.02%	63.9%	650,000	$640.0K
42	Debt	American Electric Power Company Inc	1.01%	64.9%	628,000	$635.3K
43	Debt	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	1.01%	65.9%	646,000	$636.1K
44	—	Block Inc 6.5 15-May-2032 Senior	1.00%	66.9%	616,000	$625.8K
45	—	Celanese Us Holdings Llc 6.55% 15Nov2030	0.99%	67.9%	587,000	$621.8K
46	—	Mexico (United Mexican States) (Go 6% May 13, 2030	0.99%	68.8%	604,000	$621.4K
47	—	Alcoa Nederland Holding B.V.	0.98%	69.8%	592,000	$612.6K
48	SPCX	Space Exploration Technologies Corp.	0.98%	70.8%	650,000	$612.9K
49	—	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	0.97%	71.8%	598,000	$611.0K
50	—	Post Holdings Inc 6.25% 15Feb2032	0.97%	72.8%	602,000	$607.8K
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Not reported for this fund: share changes.

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RIGS ETF All Holdings

RIGS holdings total 82 positions. The top 10 holdings account for 28.7% of the fund, led by U.S. Treasury Bonds at 4.8%, United States Treasury Note/Bondus Treasury N/B at 4.8%, United States Treasury Note/Bond at 4.6%.

RIGS portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 33.5%.

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 82 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bonds
T 4.5 02/15/44Financials
4.82%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
4.76%
3
United States Treasury Note/Bond
T 4 11/15/52Financials
4.56%
4
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
4.12%
5
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
2.57%
6
Mur 6 10/01/32
MUR 6 10/01/32Energy
1.84%
7
Cash Equivalent
Other
1.75%
8
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.51%
9
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.43%
10
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
1.37%
11
Booz Allen Hamilton Inc 5.9%
Other
1.30%
12
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
1.28%
13
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.27%
14
American Express Co American Express Co
Other
1.25%
15
Accenture Capital Inc. 5.6%
Other
1.23%
16
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
1.22%
17
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
1.22%
18
Imperial Brands Finance Plc 5.50 07/07/2036
Other
1.20%
19
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
1.18%
20
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
1.17%
21
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
1.14%
22
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
1.13%
23
Seagate Data Storage Tech 5.875 2030-07-15
Other
1.13%
24
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
1.12%
25
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
1.12%
26
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
1.12%
27
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
1.12%
28
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
1.11%
29
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
1.11%
30
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
1.10%
31
Vodafone Group Plc Mtn 5.356/18/2036
Other
1.10%
32
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
1.09%
33
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
1.08%
34
Coty/Hfc Prestig 5.6% 01/15/31
Other
1.07%
35
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
1.05%
36
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
1.04%
37
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
1.04%
38
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
1.04%
39
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
1.04%
40
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
1.03%
41
Western Alliance Bank Subordinated 11/35 Var
Other
1.02%
42
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
1.01%
43
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
1.01%
44
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
1.00%
45
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.99%
46
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.99%
47
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.98%
48
Space Exploration Technologies Corp.
Other
0.98%
49
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.97%
50
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.97%
51
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.97%
52
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.97%
53
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.97%
54
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.96%
55
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.96%
56
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.96%
57
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.95%
58
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.95%
59
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.95%
60
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.95%
61
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.95%
62
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.95%
63
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.95%
64
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.95%
65
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.94%
66
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.93%
67
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.92%
68
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.91%
69
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.91%
70
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.85%
71
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.83%
72
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.77%
73
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.77%
74
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.75%
75
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.75%
76
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.73%
77
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.63%
78
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.63%
79
SUNOCO LP 5.625 3/31
Other
0.59%
80
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.50%
81
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.43%
82
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.01%
83
Netflix Inc 11/15/2026
NFLX 4.375 11/15/26Communication Services
0.01%

#	Company	Ticker	Weight
1	U.S. Treasury Bonds	T 4.5 02/15/44	4.820%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	4.760%
3	United States Treasury Note/Bond	T 4 11/15/52	4.560%
4	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	4.120%
5	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	2.570%
6	Mur 6 10/01/32	MUR 6 10/01/32	1.840%
7	Cash Equivalent	-	1.750%
8	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.510%
9	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.430%
10	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	1.370%
11	Booz Allen Hamilton Inc 5.9%	-	1.300%
12	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	1.280%
13	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.270%
14	American Express Co American Express Co	-	1.250%
15	Accenture Capital Inc. 5.6%	-	1.230%
16	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	1.220%
17	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	1.220%
18	Imperial Brands Finance Plc 5.50 07/07/2036	-	1.200%
19	Amazon.Com Inc 4.875%, Due 03/13/2036	-	1.180%
20	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	1.170%
21	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	1.140%
22	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	1.130%
23	Seagate Data Storage Tech 5.875 2030-07-15	-	1.130%
24	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	1.120%
25	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	1.120%
26	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	1.120%
27	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	1.120%
28	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	1.110%
29	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	1.110%
30	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	1.100%
31	Vodafone Group Plc Mtn 5.356/18/2036	-	1.100%
32	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	1.090%
33	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	1.080%
34	Coty/Hfc Prestig 5.6% 01/15/31	-	1.070%
35	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	1.050%
36	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	1.040%
37	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	1.040%
38	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	1.040%
39	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	1.040%
40	Springleaf Finance Corp	OMF 6.625 01/15/28	1.030%
41	Western Alliance Bank Subordinated 11/35 Var	-	1.020%
42	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	1.010%
43	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	1.010%
44	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	1.000%
45	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.990%
46	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.990%
47	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.980%
48	Space Exploration Technologies Corp.	-	0.980%
49	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.970%
50	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.970%
51	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.970%
52	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.970%
53	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.970%
54	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.960%
55	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.960%
56	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.960%
57	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.950%
58	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.950%
59	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.950%
60	Keybank National Association	KEY 5.85 11/15/27 BK	0.950%
61	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.950%
62	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.950%
63	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.950%
64	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.950%
65	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.940%
66	Lennar Corp	LEN 4.75 11/29/27	0.930%
67	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.920%
68	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.910%
69	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.910%
70	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.850%
71	Mastec Inc	MTZ 4.5 08/15/28 144	0.830%
72	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.770%
73	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.770%
74	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.750%
75	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.750%
76	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.730%
77	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.630%
78	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.630%
79	SUNOCO LP 5.625 3/31	-	0.590%
80	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.500%
81	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.430%
82	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.010%
83	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.010%