RIGS
Fund Stats as of 12/12/2018
Symbol RIGS
Listing Exchange NYSE Arca
CUSIP 00162Q 783
ISIN US00162Q7833
Inception Date 10/07/2013
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.26
Last Trade Price $24.23
NAV $24.31
NAV Change $0.02
Total Net Assets $153,173,896
Total Market Value $151,169,451
Premium/Discount(%) -0.21%
Difference ($) $-0.05
Volume 32,633
Shares Outstanding 6,300,000
Expenses as of 03/31/2018
Management Fee0.46%
Other Expenses0.01%
Total Operating Expenses 0.47%
Fee Waiver-0.30%
Net Expense Ratio0.17%
Yield Data as of 10/31/2018
30 Day SEC4.76%
30 Day SEC Unsubsidized4.46%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 96 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
Sprint Communications Inc.852061AR1.47%
DISH DBS Corp.25470XAB1.40%
Cablevision Systems Corp.12686CBA1.39%
HCA Inc.404121AE1.39%
DPL Inc.256882AD1.39%
CIT Group Inc.125581GQ1.37%
Navient Corp.78442FER1.34%
DCP Midstream Operating LP23311RAD1.32%
Celanese US Holdings LLC15089QAC1.31%
CenturyLink Inc.156700AW1.30%
T-Mobile USA Inc.87264AAJ1.29%
Park Aerospace Holdings Ltd.70014LAA1.27%
Marathon Petroleum Corp.56585AAN1.24%
Aircastle Ltd.00928QAK1.23%
MGM Resorts International552953BY1.23%
American Airlines Group Inc.02376RAA1.22%
WESCO Distribution Inc.95081QAK1.21%
WR Grace Co.-Conn383909AE1.20%
Vistra Energy Corp.26817RAN1.19%
XPO Logistics Inc.983793AD1.18%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX1.17%
Newfield Exploration Co.651290AP1.17%
iStar Inc.45031UCC1.16%
Lamar Media Corp.513075BE1.16%
Centene Corp.15135BAF1.16%
International Game Technology PLC460599AB1.15%
DR Horton Inc.23331ABE1.14%
AerCap Ireland Capital DAC AerCap Global Aviation Trust00772BAQ1.13%
Petroleos Mexicanos71654QAU1.13%
Energy Transfer LP29273VAC1.12%
Ashland LLC044209AF1.12%
Targa Resources Partners LP Targa Resources Partners Finance Corp.87612BAM1.11%
NCR Corp.62886EAH1.09%
Vale Overseas Ltd.91911TAN1.09%
Huntsman International LLC44701QAZ1.09%
Sealed Air Corp.81211KAS1.09%
Springleaf Finance Corp.85172FAG1.09%
Tenet Healthcare Corp.87243QAB1.09%
Lennar Corp.526057BU1.08%
Calpine Corp.131347CA1.08%
Freeport-McMoRan Inc.35671DBG1.08%
Rockies Express Pipeline LLC77340RAK1.07%
Level 3 Financing Inc.527298BD1.06%
ADT Security Corp.00101JAK1.05%
Icahn Enterprises LP Icahn Enterprises Finance Corp.451102AX1.05%
KB Home48666KAU1.05%
Omega Healthcare Investors Inc.681936BJ1.03%
Iron Mountain Inc.46284VAB1.03%
Service Corp. International817565BZ1.02%
Netflix Inc.64110LAE1.01%
DaVita Inc.23918KAP0.99%
GLP Capital LP GLP Financing II Inc.361841AD0.99%
Ally Financial Inc.02005NBG0.99%
Continental Resources Inc.212015AH0.98%
Antero Resources Corp.03674PAL0.98%
Nielsen Finance LLC Nielsen Finance Co.65409QBA0.98%
Concho Resources Inc.20605PAG0.98%
NXP BV NXP Funding LLC62947QAS0.98%
Owens-Brockway Glass Container Inc.690872AA0.96%
AK Steel Corp.001546AT0.95%
Graphic Packaging International LLC38869PAL0.95%
Virgin Media Secured Finance PLC92769XAF0.94%
Sinclair Television Group Inc.829259AM0.92%
United Rentals North America Inc.911365BB0.91%
Nabors Industries Inc.629568AV0.90%
Allegiant Travel Co.01748XAA0.89%
CF Industries Inc.12527GAB0.88%
Cascades Inc.146900AQ0.87%
Starwood Property Trust Inc.85571BAG0.87%
Ball Corp.058498AU0.86%
Kinder Morgan Energy Partners LP28370TAE0.85%
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC761735AP0.82%
Hughes Satellite Systems Corp.444454AA0.82%
Range Resources Corp.75281AAY0.81%
Teva Pharmaceutical Finance Netherlands III BV88167AAC0.75%
ArcelorMittal03938LAQ0.73%
SBA Communications Corp.78388JAT0.72%
Kinetic Concepts Inc. KCI USA Inc.49461BAF0.70%
Flex Ltd.33938EAS0.69%
Videotron Ltd.92658TAQ0.66%
TreeHouse Foods Inc.89469AAC0.65%
BG Foods Inc.05508WAA0.64%
iStar Inc.45031UBU0.59%
Tallgrass Energy Partners LP Tallgrass Energy Finance Corp.87470LAE0.55%
Hughes Satellite Systems Corp.444454AB0.54%
Graphic Packaging International LLC38869PAK0.49%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.49%
Springleaf Finance Corp.85172FAJ0.41%
Cascades Inc.146900AM0.41%
Seagate HDD Cayman81180WAV0.41%
SESI LLC78412FAP0.37%
ArcelorMittal03938LAY0.33%
Whiting Petroleum Corp.966387AH0.32%
AmeriGas Partners LP AmeriGas Finance Corp.030981AH0.31%
State Street Institutional Treasury Plus Money Market FundTPIXX7.04%
Cash and Equivalents1.32%
Total Net Assets 100.00%
Security
Sprint Communications Inc.
DISH DBS Corp.
Cablevision Systems Corp.
HCA Inc.
DPL Inc.
CIT Group Inc.
Navient Corp.
DCP Midstream Operating LP
Celanese US Holdings LLC
CenturyLink Inc.
T-Mobile USA Inc.
Park Aerospace Holdings Ltd.
Marathon Petroleum Corp.
Aircastle Ltd.
MGM Resorts International
American Airlines Group Inc.
WESCO Distribution Inc.
WR Grace Co.-Conn
Vistra Energy Corp.
XPO Logistics Inc.
Charter Communications Operating LLC Charter Communications Operating Capital
Newfield Exploration Co.
iStar Inc.
Lamar Media Corp.
Centene Corp.
International Game Technology PLC
DR Horton Inc.
AerCap Ireland Capital DAC AerCap Global Aviation Trust
Petroleos Mexicanos
Energy Transfer LP
Ashland LLC
Targa Resources Partners LP Targa Resources Partners Finance Corp.
NCR Corp.
Vale Overseas Ltd.
Huntsman International LLC
Sealed Air Corp.
Springleaf Finance Corp.
Tenet Healthcare Corp.
Lennar Corp.
Calpine Corp.
Freeport-McMoRan Inc.
Rockies Express Pipeline LLC
Level 3 Financing Inc.
ADT Security Corp.
Icahn Enterprises LP Icahn Enterprises Finance Corp.
KB Home
Omega Healthcare Investors Inc.
Iron Mountain Inc.
Service Corp. International
Netflix Inc.
DaVita Inc.
GLP Capital LP GLP Financing II Inc.
Ally Financial Inc.
Continental Resources Inc.
Antero Resources Corp.
Nielsen Finance LLC Nielsen Finance Co.
Concho Resources Inc.
NXP BV NXP Funding LLC
Owens-Brockway Glass Container Inc.
AK Steel Corp.
Graphic Packaging International LLC
Virgin Media Secured Finance PLC
Sinclair Television Group Inc.
United Rentals North America Inc.
Nabors Industries Inc.
Allegiant Travel Co.
CF Industries Inc.
Cascades Inc.
Starwood Property Trust Inc.
Ball Corp.
Kinder Morgan Energy Partners LP
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC
Hughes Satellite Systems Corp.
Range Resources Corp.
Teva Pharmaceutical Finance Netherlands III BV
ArcelorMittal
SBA Communications Corp.
Kinetic Concepts Inc. KCI USA Inc.
Flex Ltd.
Videotron Ltd.
TreeHouse Foods Inc.
BG Foods Inc.
iStar Inc.
Tallgrass Energy Partners LP Tallgrass Energy Finance Corp.
Hughes Satellite Systems Corp.
Graphic Packaging International LLC
Teva Pharmaceutical Finance Netherlands III BV
Springleaf Finance Corp.
Cascades Inc.
Seagate HDD Cayman
SESI LLC
ArcelorMittal
Whiting Petroleum Corp.
AmeriGas Partners LP AmeriGas Finance Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets