RIGS ETF top 10 holdings are 28.7% of the fund as of Aug 31, 2026

$22.36

AUM$63M

TER0.45%

Holdings82

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RIGS ETF top 10 holdings are 28.7% of the fund as of Aug 31, 2026

$22.36

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

RIGS holds 28.7% of its assets in its 10 largest positions as of Aug 31, 2026. RIGS is ALPS Strategic Income Fund.

Showing the top 10 of 83 holdings · as of Aug 31, 2026

Top 10 weight

28.73%

RIGS top 10 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/Bo 05/34 4.375 2034-05-15Financials · 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	Murphy Oil Corp	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
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditEnergy TransitionEnergy SecurityAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureArtificial IntelligenceData & Analytics

RIGS ETF Top Holdings

RIGS holdings top 10 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/Bo 05/34 4.375 2034-05-15 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

#	Ticker	Name	Industry	Weight
1	T 4.5 02/15/44	U.S. Treasury Bonds	Financials	4.82%
2	T 4.375 05/15/34	United States Treasury Note/Bo 05/34 4.375 2034-05-15	Financials	4.76%
3	T 4 11/15/52	United States Treasury Note/Bond	Financials	4.56%
4	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	4.12%
5	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	Financials	2.57%
6	MUR 6 10/01/32	Murphy Oil Corp. 6.00 10/01/2032	Energy	1.84%
7	-	Cash Equivalent	Other	1.75%
8	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	Financials	1.51%
9	TXT 5.5 05/15/35	Textron Inc 5.5% 05/15/2035	Industrials	1.43%
10	CNXC 6.6 08/02/28	Concentrix Corp. 6.60 08/02/2028	Information Technology	1.37%

RIGS ETF top 10 holdings are 28.7% of the fund as of Aug 31, 2026

RIGS ETF Top Holdings

Compare RIGS

Holdings Distribution