RIGS · ALPS Strategic Income Fund ETF
ALPS ETF TRUST
$22.56
+0.19%
At close · Sep 4
Net assets $63,565,849
Holdings81
1 month
-0.79%
Year to date
+0.61%
52-week range
$20.62–$24.32
30-session avg volume
11,930
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030145
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.13%
STIV3.52%
Country allocation
US91.84%
CA1.78%
SG1.12%
GB1.08%
MX0.98%
NL0.97%
KY0.97%
Other1.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Us Treasury N/b | 912810TL2 | $4,245,176 | 6.68% |
| Us Treasury N/b | 912810TZ1 | $3,119,974 | 4.91% |
| Us Treasury N/b | 91282CKQ3 | $3,049,308 | 4.80% |
| Us Treasury N/b | 912810TW8 | $2,666,444 | 4.19% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2,239,145 | 3.52% |
| Us Treasury N/b | 912810PT9 | $1,651,843 | 2.60% |
| Murphy Oil Corp | 626717AP7 | $1,166,719 | 1.84% |
| Us Treasury N/b | 912810UB2 | $978,247 | 1.54% |
| Us Treasury N/b | 91282CMR9 | $960,291 | 1.51% |
| Us Treasury N/b | 91282CJZ5 | $943,440 | 1.48% |
| Textron Inc | 883203CE9 | $918,206 | 1.44% |
| Concentrix Corp | 20602DAB7 | $849,139 | 1.34% |
| Hilton Domestic Operatin | 432833AT8 | $812,674 | 1.28% |
| Citigroup Inc | 172967KA8 | $800,171 | 1.26% |
| Us Treasury N/b | 91282CHZ7 | $798,507 | 1.26% |
| L3harris Tech Inc | 502431AQ2 | $780,477 | 1.23% |
| United Rentals North Am | 911365BQ6 | $771,681 | 1.21% |
| Venture Global Plaque | 922966AD8 | $739,643 | 1.16% |
| Seagate Data Stor | 81180LAA3 | $712,850 | 1.12% |
| Onemain Finance Corp | 682691AH3 | $710,770 | 1.12% |
| Wesco Distribution Inc | 95081QAQ7 | $710,429 | 1.12% |
| Group 1 Automotive Inc | 398905AQ2 | $705,881 | 1.11% |
| Hilcorp Energy I/hilcorp | 431318BG8 | $705,577 | 1.11% |
| Newell Brands Inc | 651229BC9 | $705,569 | 1.11% |
| Avient Corp | 05368VAB2 | $705,465 | 1.11% |
| Service Corp Intl | 817565CH5 | $701,511 | 1.10% |
| Starwood Property Trust | 85571BBC8 | $700,381 | 1.10% |
| Qnity Electronics Inc | 74743LAA8 | $699,388 | 1.10% |
| Macquarie Airfinance Hld | 55609NAC2 | $685,595 | 1.08% |
| Brink's Co/the | 109696AC8 | $680,905 | 1.07% |
| Charter Comm Opt Llc/cap | 161175CS1 | $675,987 | 1.06% |
| Coty/hfc Prestige/int Us | 22207AAC6 | $670,911 | 1.06% |
| Fmc Corp | 302491BA2 | $667,196 | 1.05% |
| Las Vegas Sands Corp | 517834AK3 | $658,579 | 1.04% |
| Hess Midstream Operation | 428102AG2 | $656,803 | 1.03% |
| Trinity Industries Inc | 896522AJ8 | $656,444 | 1.03% |
| Onemain Finance Corp | 85172FAQ2 | $651,137 | 1.02% |
| Royal Bank Of Canada | 78016FZU1 | $643,678 | 1.01% |
| American Express Co | 025816DB2 | $642,046 | 1.01% |
| American Electric Power | 025537AV3 | $639,443 | 1.01% |
| Howard Hughes Corp | 44267DAG2 | $635,143 | 1.00% |
| Block Inc | 852234AS2 | $628,218 | 0.99% |
| United Mexican States | 91087BBB5 | $625,544 | 0.98% |
| Celanese Us Holdings Llc | 15089QAX2 | $624,911 | 0.98% |
| Alcoa Nederland Holding | 013822AH4 | $618,343 | 0.97% |
| Transdigm Inc | 893647BU0 | $616,615 | 0.97% |
| Vistra Operations Co Llc | 92840VAP7 | $615,674 | 0.97% |
| Avolon Holdings Fndg Ltd | 05401AAS0 | $615,143 | 0.97% |
| Post Holdings Inc | 737446AU8 | $614,352 | 0.97% |
| Volkswagen Group America | 928668CC4 | $613,472 | 0.97% |