RIGS ETF top 10 holdings are 30.7% of the fund as of Jun 30, 2026

RIGS ETF top 10 holdings are 30.7% of the fund as of Jun 30, 2026
$22.58
See how much of RIGS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

RIGS holds 30.7% of its assets in its 10 largest positions as of Jun 30, 2026. RIGS is ALPS Strategic Income Fund.

Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
30.69%
RIGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services
6.58%
6.6%4,816,000$3.98MFinancialsDiversified Financial Services
2DebtU.S. Treasury BondsFinancials · Banks
4.84%
11.4%3,170,000$2.93MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
4.78%
16.2%2,932,000$2.89M
4DebtUs Treas Bds
4.14%
20.3%2,622,000$2.50M
5DebtUs Treasury N/B 02/37 4.75
2.58%
22.9%1,548,000$1.56M
6DebtMur
1.83%
24.8%1,117,000$1.11M
7DebtU.S. Treasury Bonds 2044-05-15
1.52%
26.3%981,000$919.6K
8DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.51%
27.8%928,000$912.3K
9DebtUnited States Treasury 4.00% 15-Feb-2034
1.48%
29.3%928,000$893.6K
10DebtTextron Inc
1.43%
30.7%868,000$867.6K
More holdings · Pro
FundXLS Pro
See the other 72 holdings of RIGS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditEnergy TransitionEnergy SecurityAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructure

RIGS ETF Top Holdings

RIGS holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by U.S. Treasury Bond, 4%, Due 11/15/2052 at 6.6%, U.S. Treasury Bonds at 4.8%, United States Treasury Note/Bondus Treasury N/B 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 sectors provide a detailed breakdown. RIGS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 82 holdingsTop 10 Weight: 30.69%
#TickerNameIndustryWeightAllocation
1T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials6.58%
2T 4.5 02/15/44U.S. Treasury BondsFinancials4.84%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials4.78%
4T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials4.14%
5T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials2.58%
6MUR 6 10/01/32Mur 6 10/01/32Energy1.83%
7T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials1.52%
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.51%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.48%
10TXT 5.5 05/15/35Textron Inc. 5.50 05/15/2035Industrials1.43%
Want to see all 82 holdings?

Holdings Distribution

Loading chart...