RIGS ETF

$22.10

AUM$56M

TER0.46%

Holdings84

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RIGS ETF

$22.10

ALPS Strategic Income Fund

AUM$56M

TER0.46%

Holdings84

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

RIGS holds 28.2% of its assets in its 10 largest positions as of Oct 1, 2026. RIGS is ALPS Strategic Income Fund.

Showing the top 10 of 85 holdings · as of Oct 1, 2026

Top 10 weight

28.16%

RIGS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	4.73%	4.7%	2,900,000	$2.76M	Financials	Banks
2	Debt	U.S. Treasury BondsFinancials · Banks	4.72%	9.4%	3,140,000	$2.75M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Bds	4.03%	13.5%	2,597,000	$2.35M
4	Debt	United States Treasury Note/Bond	3.98%	17.5%	3,000,000	$2.32M
5	Debt	Us Treasury N/B 02/37 4.75	2.53%	20.0%	1,529,000	$1.48M
6	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	2.16%	22.2%	1,319,000	$1.26M
7	Debt	Murphy Oil Corp	1.83%	24.0%	1,107,000	$1.07M
8	Debt	Textron Inc	1.42%	25.4%	860,000	$828.4K
9	Debt	Concentrix Corp	1.40%	26.8%	812,000	$815.2K
10	—	Cash	1.36%	28.2%	-	$795.2K
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyEnergy TransitionEnergy SecurityAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureArtificial IntelligenceData & Analytics

RIGS ETF Top Holdings

RIGS holdings top 10 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.

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 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	4.73%
2	T 4.5 02/15/44	U.S. Treasury Bonds	Financials	4.72%
3	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	4.03%
4	T 4 11/15/52	United States Treasury Note/Bond	Financials	3.98%
5	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	Financials	2.53%
6	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	Financials	2.16%
7	MUR 6 10/01/32	Murphy Oil Corp. 6.00 10/01/2032	Energy	1.83%
8	TXT 5.5 05/15/35	Textron Inc. 5.50 05/15/2035	Industrials	1.42%
9	CNXC 6.6 08/02/28	Concentrix Corp. 6.60 08/02/2028	Information Technology	1.40%
10	-	Cash	Other	1.36%

RIGS ETF

RIGS ETF Top Holdings

Compare RIGS

Holdings Distribution