RIGS holdings: all 80 positions
RIGS held 80 positions as of May 31, 2026. Us Treasury N/b is the largest at 6.68%; the top 10 are 31.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Us Treasury N/b | 6.68% | |
| 2 | Us Treasury N/b | 4.91% | |
| 3 | Us Treasury N/b | 4.80% | |
| 4 | Us Treasury N/b | 4.20% | |
| 5 | Us Treasury N/b | 2.60% | |
| 6 | Murphy Oil Corp | MUR | 1.83% |
| 7 | Us Treasury N/b | 1.54% | |
| 8 | Us Treasury N/b | 1.51% | |
| 9 | Us Treasury N/b | 1.48% | |
| 10 | Textron Inc | 1.44% | |
| 11 | Concentrix Corp | 1.34% | |
| 12 | Hilton Domestic Operatin | HLT | 1.28% |
| 13 | Citigroup Inc | 1.26% | |
| 14 | Us Treasury N/b | 1.26% | |
| 15 | L3harris Tech Inc | 1.23% | |
| 16 | United Rentals North Am | URI | 1.21% |
| 17 | Venture Global Plaque | VEGLPL | 1.16% |
| 18 | Seagate Data Stor | 1.12% | |
| 19 | Onemain Finance Corp | 1.12% | |
| 20 | Wesco Distribution Inc | 1.12% | |
| 21 | Group 1 Automotive Inc | GPI | 1.11% |
| 22 | Hilcorp Energy I/hilcorp | HILCRP | 1.11% |
| 23 | Newell Brands Inc | NWL | 1.11% |
| 24 | Avient Corp | AVNT | 1.11% |
| 25 | Service Corp Intl | 1.10% | |
| 26 | Starwood Property Trust | STWD | 1.10% |
| 27 | Qnity Electronics Inc | QNTELE | 1.10% |
| 28 | Macquarie Airfinance Hld | 1.08% | |
| 29 | Brink's Co/the | 1.07% | |
| 30 | Charter Comm Opt Llc/cap | 1.06% | |
| 31 | Coty/hfc Prestige/int Us | COTY | 1.05% |
| 32 | Fmc Corp | FMC | 1.05% |
| 33 | Las Vegas Sands Corp | 1.04% | |
| 34 | Hess Midstream Operation | 1.03% | |
| 35 | Trinity Industries Inc | TRN | 1.03% |
| 36 | Onemain Finance Corp | OMF | 1.02% |
| 37 | Royal Bank Of Canada | 1.01% | |
| 38 | American Express Co | 1.01% | |
| 39 | American Electric Power | 1.01% | |
| 40 | Howard Hughes Corp | HHH | 1.00% |
| 41 | Block Inc | XYZ | 0.99% |
| 42 | United Mexican States | 0.98% | |
| 43 | Celanese Us Holdings Llc | CE | 0.98% |
| 44 | Alcoa Nederland Holding | 0.97% | |
| 45 | Transdigm Inc | 0.97% | |
| 46 | Vistra Operations Co Llc | VST | 0.97% |
| 47 | Avolon Holdings Fndg Ltd | 0.97% | |
| 48 | Post Holdings Inc | 0.97% | |
| 49 | Volkswagen Group America | 0.96% | |
| 50 | Hsbc Usa Inc | 0.96% | |
| 51 | Aircastle Ltd | AYR | 0.95% |
| 52 | Columbia Pipeline Holdco | 0.95% | |
| 53 | Arcelormittal Sa | 0.95% | |
| 54 | Penske Truck Leasing/ptl | 0.95% | |
| 55 | Hca Inc | 0.95% | |
| 56 | Ball Corp | BALL | 0.95% |
| 57 | Sunoco Lp/finance Corp | SUN | 0.95% |
| 58 | Kinetik Holdings Lp | KNTK | 0.94% |
| 59 | Keybank National Assn | 0.94% | |
| 60 | Hyatt Hotels Corp | 0.93% | |
| 61 | Mgm Resorts Intl | 0.93% | |
| 62 | Lennar Corp | 0.92% | |
| 63 | Nrg Energy Inc | 0.91% | |
| 64 | American Honda Finance | 0.91% | |
| 65 | Marriott International | 0.91% | |
| 66 | Iron Mountain Inc | 0.87% | |
| 67 | Davita Inc | DVA | 0.85% |
| 68 | Mastec Inc | 0.82% | |
| 69 | Methanex Corp | 0.76% | |
| 70 | Sirius Xm Radio Llc | SIRI | 0.76% |
| 71 | Celanese Us Holdings Llc | CE | 0.75% |
| 72 | Us Treasury N/b | T | 0.74% |
| 73 | Cdw Llc/cdw Finance | 0.73% | |
| 74 | Columbia Pipeline Holdco | CPGX | 0.64% |
| 75 | Methanex Us Operations | MXCN | 0.63% |
| 76 | Sunoco Lp | SUN | 0.58% |
| 77 | Sasol Financing Usa Llc | 0.49% | |
| 78 | Freeport-mcmoran Inc | 0.42% | |
| 79 | Netflix Inc | 0.01% | |
| 80 | Epr Properties | 0.01% | |
| Cash and other net assets | 2.87% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of RIGS, data as of May 31, 2026. https://etfiq.com/funds/rigs/holdings/
ETFIQ. (May 31, 2026). Holdings of RIGS. Retrieved from https://etfiq.com/funds/rigs/holdings/
[Holdings of RIGS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/rigs/holdings/)
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