RIGS ETF

RIGS ETF
$22.10
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T 4.375 05/15/34 is RIGS's largest holding at 4.73% of the fund as of Oct 1, 2026. RIGS is ALPS Strategic Income Fund.

Showing top 50 of 85 holdings · as of Oct 1, 2026
RIGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
4.73%
4.7%2,900,000$2.76MFinancialsBanks
2DebtU.S. Treasury BondsFinancials · Banks
4.72%
9.4%3,140,000$2.75MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
4.03%
13.5%2,597,000$2.35M
4DebtUnited States Treasury Note/Bond
3.98%
17.5%3,000,000$2.32M
5DebtUs Treasury N/B 02/37 4.75
2.53%
20.0%1,529,000$1.48M
6DebtTreasury Note (Otr) 4.13% Feb 29, 2032
2.16%
22.2%1,319,000$1.26M
7DebtMurphy Oil Corp
1.83%
24.0%1,107,000$1.07M
8DebtTextron Inc
1.42%
25.4%860,000$828.4K
9DebtConcentrix Corp
1.40%
26.8%812,000$815.2K
10—Cash
1.36%
28.2%-$795.2K
11
BAH
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
1.31%
29.5%793,000$763.9K
12
AXP
American Express Co Variable Rate
1.26%
30.7%743,000$737.1K
13—Hilton Domestic Operating Co Inc. 5.5%
1.25%
32.0%781,000$730.5K
14—Boston Pr 6.05 101536
1.24%
33.2%750,000$720.6K
15DebtUnited Rentals North America Inc
1.24%
34.5%723,000$725.0K
16
MELI
Mercadolibre Inc
1.23%
35.7%765,000$719.9K
17—Accenture Capital Inc 5.67/10/2036
1.22%
36.9%743,000$712.2K
18DebtL3Harris Technologies Inc
1.21%
38.1%725,000$705.0K
19DebtImperial Brands Finance Plc
1.19%
39.3%743,000$694.5K
20DebtAmazon.com Inc
1.17%
40.5%743,000$684.1K
21—Seagate Data Storage Tech 5.875 2030-07-15
1.14%
41.6%669,000$666.6K
22—Venture Global Plaque Sr Secured 144A 01/36 6.75
1.14%
42.8%667,000$662.3K
23—Wesco Distribution Inc Corp. Note 2029-03-15
1.14%
43.9%664,000$666.3K
24DebtOnemain Finance Corp
1.13%
45.0%669,000$662.1K
25DebtPhilip Morris International Inc
1.13%
46.2%715,000$658.3K
26DebtAvient Corp
1.12%
47.3%665,000$653.7K
27—Connect Finco Sarl 144A 9% Sep 15, 2029
1.12%
48.4%664,000$652.6K
28DebtStarwood Property Trust Inc
1.11%
49.5%664,000$644.8K
29—Cdw Llc/Cdw Finance Company Guar 09/33 6.35
1.10%
50.6%650,000$640.4K
30DebtHilcorp Energy I Lp / Hilcorp Finance Co
1.10%
51.7%665,000$641.9K
31—Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
1.10%
52.8%634,000$641.4K
32DebtQnity Electronics Inc
1.10%
53.9%664,000$639.2K
33
SCI
Service Corp International 5.75 2032-10-15
1.10%
55.0%665,000$639.0K
34
BCO
Brink'S Co/The 6.5 2029-06-15
1.09%
56.1%634,000$633.9K
35DebtVodafone Group Plc Mtn 5.356/18/2036
1.09%
57.2%682,000$638.8K
36DebtCoty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
1.07%
58.3%660,000$625.4K
37DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
1.06%
59.3%610,000$618.5K
38—Hess Midstream Operations Lp 6.5%
1.05%
60.4%610,000$613.9K
39DebtLas Vegas Sands Co
1.05%
61.4%610,000$613.2K
40—Onemain Finance Corp Fixed 6.63% Jan 2028
1.05%
62.5%610,000$610.3K
41DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.04%
63.5%608,000$609.6K
42DebtAmerican Electric Power Company Inc
1.03%
64.5%598,000$602.2K
43
WAL
Western Alliance Bank Subordinated 11/35 Var
1.03%
65.6%620,000$598.4K
44DebtCharter C
1.01%
66.6%664,000$591.2K
45DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
1.00%
67.6%620,000$583.1K
46DebtHoward Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
1.00%
68.6%616,000$583.5K
47—Mexico (United Mexican States) (Go 6% May 13, 2030
1.00%
69.6%579,000$583.1K
48DebtBayer Us Finance Llc
0.99%
70.6%620,000$576.2K
49—Celanese Us Holdings Llc 6.55% 15Nov2030
0.99%
71.6%562,000$575.4K
50DebtBlock Inc Sr Unsecured 05/32 6.5
0.99%
72.5%586,000$575.3K
More holdings · Pro
Not reported for this fund: share changes.
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RIGS ETF All Holdings

RIGS holdings total 84 positions. The top 10 holdings account for 28.2% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 4.7%, U.S. Treasury Bonds 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 28.2% of total assets. The largest sector exposure is Financials at 31.8%.

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

RIGS ETF Holdings

85 of 84 holdings

  • 1

    United States Treasury Note/Bondus Treasury N/B

    4.73%
  • 2

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    4.72%
  • 3

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    4.03%
  • 4

    United States Treasury Note/Bond

    T 4 11/15/52Financials
    3.98%
  • 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

    2.16%
  • 7

    Murphy Oil Corp. 6.00 10/01/2032

    1.83%
  • 8

    Textron Inc. 5.50 05/15/2035

    TXT 5.5 05/15/35Industrials
    1.42%
  • 9

    Concentrix Corp. 6.60 08/02/2028

    CNXC 6.6 08/02/28Information Technology
    1.40%
  • 10

    Cash

    Other
    1.36%
  • 11

    Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30

    Other
    1.31%
  • 12

    American Express Co Variable Rate

    Other
    1.26%
  • 13

    Hilton Domestic Operating Co Inc. 5.5%

    Other
    1.25%
  • 14

    BOSTON PR 6.05 101536

    Other
    1.24%
  • 15

    United Rentals North America Inc 6.00% 12/15/29

    1.24%
  • 16

    Mercadolibre Inc

    Other
    1.23%
  • 17

    Accenture Capital Inc 5.67/10/2036

    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 0.0488 03/13/2036

    Other
    1.17%
  • 21

    Seagate Data Storage Tech 5.875 2030-07-15

    Other
    1.14%
  • 22

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    1.14%
  • 23

    Wesco Distribution Inc Corp. Note 2029-03-15

    1.14%
  • 24

    Onemain Finance Corp 6.62 05/15/2029

    1.13%
  • 25

    Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29

    Other
    1.13%
  • 26

    Avient Corp 6.25% 11/01/31

    1.12%
  • 27

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    1.12%
  • 28

    Starwood Property Trust Inc 6.00 04/15/2030

    1.11%
  • 29

    Cdw Llc/Cdw Finance Company Guar 09/33 6.35

    Other
    1.10%
  • 30

    Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035

    1.10%
  • 31

    Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26

    1.10%
  • 32

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    1.10%
  • 33

    Service Corp International 5.75 2032-10-15

    1.10%
  • 34

    Brink'S Co/The 6.5 2029-06-15

    1.09%
  • 35

    Vodafone Group Plc Mtn 5.356/18/2036

    Other
    1.09%
  • 36

    Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6

    Other
    1.07%
  • 37

    Trinity Industries Inc Sr Unsecured 144A 07/28 7.75

    1.06%
  • 38

    Hess Midstream Operations Lp 6.5%

    1.05%
  • 39

    Las Vegas Sands Co 6% 08/15/29

    LVS 6 08/15/29Consumer Discretionary
    1.05%
  • 40

    Onemain Finance Corp Fixed 6.63% Jan 2028

    1.05%
  • 41

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    Other
    1.04%
  • 42

    American Electric Power Company Inc. 5.75 11/01/2027

    1.03%
  • 43

    Western Alliance Bank Subordinated 11/35 Var

    Other
    1.03%
  • 44

    Charter C 5.85% 12/01/35

    CHTR 5.85 12/01/35Communication Services
    1.01%
  • 45

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    1.00%
  • 46

    Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875

    Other
    1.00%
  • 47

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    1.00%
  • 48

    Bayer Us Finance Llc 6.25 07/20/2046

    Other
    0.99%
  • 49

    Celanese Us Holdings Llc 6.55% 15Nov2030

    0.99%
  • 50

    Block Inc Sr Unsecured 05/32 6.5

    XYZ 6.5 05/15/32Information Technology
    0.99%
  • 51

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    0.99%
  • 52

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    0.99%
  • 53

    Aircastle Ltd Regd 144A P/P 6.50000000

    0.98%
  • 54

    Alcoa Nederland Holding B.V.

    0.98%
  • 55

    Arcelormittal Sa 6.55 11/29/2027

    0.98%
  • 56

    Columbia Pipelines Holding Co Llc 6.042 08-15-2028

    0.98%
  • 57

    Hca Inc 5.625% 9/1/2028

    0.98%
  • 58

    Ball Corp 6% 15Jun2029

    0.97%
  • 59

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027

    H 5.75 01/30/27Consumer Discretionary
    0.97%
  • 60

    Keybank National Association

    0.97%
  • 61

    Kinetik Holdings Lp 6.625 12/15/2028

    0.97%
  • 62

    Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000

    0.97%
  • 63

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.97%
  • 64

    Skyworks Solutions, Inc. 6.25%

    Other
    0.97%
  • 65

    Space Exploration Technologies Corp. 5.875%

    Other
    0.97%
  • 66

    Sunoco Lp 144A 7% Sep 15, 2028

    0.97%
  • 67

    Vw 6.45 11/16/30 144A 6.45 11-16-2030

    0.97%
  • 68

    Nrg Energy Inc 5.75 01/15/2028

    0.95%
  • 69

    American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10

    Other
    0.92%
  • 70

    Marriott International Inc/Md 4.9 04/15/2029

    MAR 4.9 04/15/29Consumer Discretionary
    0.92%
  • 71

    Davita Inc Sr Nt 144a 4.625 2030-06-01

    0.85%
  • 72

    Mastec Inc

    0.84%
  • 73

    Wells Fargo & Co 6.55% 12/15/2174

    Other
    0.84%
  • 74

    Methanex Corp Regd 5.12500000

    0.80%
  • 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

    0.75%
  • 77

    Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035

    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 Ope 6.25% 03/15/32

    0.62%
  • 80

    Sunoco Lp 5.625%

    Other
    0.59%
  • 81

    Freeport-mcmoran, Inc.

    0.44%
  • 82

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.15%
  • 83

    USD

    Other
    0.06%
  • 84

    Epr Properties 4.75% 15 Dec 2026

    0.01%
  • 85

    Netflix Inc

    NFLX 4.375 11/15/26Communication Services
    0.01%