Total Holdings
83
As of Oct 4, 2026
ALPS Strategic Income Fund
RIGSNYSEARCASS&CFixed Income
$22.13Today:- (-)1Y −3.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $58.34M
- Expense ratio
- 0.45%
- Dividend yield
- 4.97%
- Holdings
- 83
- 52-week range
- $20.62$23.60
- Volume (live)
- -
- Avg. volume (3M)
- 12.25K
RIGS ETF Holdings: ALPS Strategic Income Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.2%
Share of fund assets
Assets (AUM)
$58.34M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 83 RIGS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | Stock | 4.71% |
| 2 | T.4.5 02.15.44 | U.S. Treasury Bond 4.50 02/15/2044 | Stock | 4.70% |
| 3 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | Stock | 4.02% |
| 4 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | Stock | 3.96% |
| 5 | NMFQS:TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | Cash | 3.52% |
| 6 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | Stock | 2.52% |
| 7 | T.4.125 02.29.32 | U.S. Treasury Note 4.125 02/29/2032 | Stock | 2.16% |
| 8 | MUR.6 10.01.32 | Murphy Oil Corp. 6.00 10/01/2032 | Stock | 1.83% |
| 9 | TXT.5.5 05.15.35 | Textron Inc. 5.50 05/15/2035 | Stock | 1.42% |
| 10 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.60 08/02/2028 | Stock | 1.40% |
| 11 | BAH.5.9 01.30.34 | Booz Allen Hamilton Inc. 5.90 01/30/2034 | Stock | 1.31% |
| 12 | AXP.V6.45 PERP E | American Express Co. 5Y US TI + 2.119 12/31/9999 | Stock | 1.26% |
| 13 | HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | Stock | 1.26% |
| 14 | URI.6 12.15.29 144A | United Rentals North America Inc. 6.00 12/15/2029 | Stock | 1.24% |
| 15 | MELI.5.85 09.14.36 | MercadoLibre Inc. 5.85 09/14/2036 | Stock | 1.24% |
| 16 | BXP.6.05 10.15.36 | Boston Properties LP 6.05 10/15/2036 | Stock | 1.23% |
| 17 | ACN.5.6 07.10.36 | Accenture Capital Inc. 5.60 07/10/2036 | Stock | 1.21% |
| 18 | LHX.5.4 07.31.33 | L3Harris Technologies Inc. 5.40 07/31/2033 | Stock | 1.21% |
| 19 | IMBLN.5.5 07.07.36 144A | Imperial Brands Finance PLC 5.50 07/07/2036 | Stock | 1.19% |
| 20 | AMZN.4.875 03.13.36 | Amazon.com Inc. 4.875 03/13/2036 | Stock | 1.17% |
| 21 | STX.5.875 07.15.30 | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | Stock | 1.14% |
| 22 | OMF.6.625 05.15.29 | OneMain Finance Corp. 6.625 05/15/2029 | Stock | 1.14% |
| 23 | WCC.6.375 03.15.29 144A | WESCO Distribution Inc. 6.375 03/15/2029 | Stock | 1.14% |
| 24 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | Stock | 1.14% |
| 25 | PM.4.875 04.29.36 | Philip Morris International Inc. 4.875 04/29/2036 | Stock | 1.13% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ALPS Strategic Income Fund Holdings
What are the top holdings in RIGS?
As of Oct 4, 2026, ALPS Strategic Income Fund (RIGS) holds 83 securities. The largest are U.S. Treasury Bond 4.375 05/15/2034 (4.71%), U.S. Treasury Bond 4.50 02/15/2044 (4.70%), U.S. Treasury Bond 4.75 11/15/2043 (4.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RIGS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.2% of RIGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RIGS's sector allocation?
The Sector Allocation chart shows how RIGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RIGS invest in?
RIGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RIGS ETF?
RIGS's diversification can be assessed by reviewing its 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.