RIGS
Fund Stats as of 02/15/2019
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 $24.61
Last Trade Price $24.58
NAV $24.55
NAV Change $0.02
Total Net Assets $157,120,757
Total Market Value $155,469,712
Premium/Discount(%) 0.24%
Difference ($) $0.06
Volume 15,539
Shares Outstanding 6,400,000
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 12/31/2018
30 Day SEC4.49%
30 Day SEC Unsubsidized4.49%
Fund Resources
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 105 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Sprint Communications Inc.852061AR1.44%
HCA Inc.404121AE1.38%
CIT Group Inc.125581GQ1.37%
Cablevision Systems Corp.12686CBA1.36%
DPL Inc.256882AD1.36%
WESCO Distribution Inc.95081QAK1.35%
DISH DBS Corp.25470XAB1.35%
Huntsman International LLC44701QAZ1.34%
Park Aerospace Holdings Ltd.70014LAA1.33%
T-Mobile USA Inc.87264AAJ1.33%
CenturyLink Inc.156700AW1.28%
WR Grace Co.-Conn383909AE1.21%
Marathon Petroleum Corp.56585AAN1.21%
International Game Technology PLC460599AB1.20%
American Airlines Group Inc.02376RAA1.19%
Aircastle Ltd.00928QAK1.17%
XPO Logistics Inc.983793AD1.17%
Newfield Exploration Co.651290AP1.16%
Charter Communications Operating LLC Charter Communications Operating Capital161175AX1.15%
DCP Midstream Operating LP23311RAD1.13%
Centene Corp.15135BAF1.13%
AerCap Ireland Capital DAC AerCap Global Aviation Trust00772BAQ1.12%
DR Horton Inc.23331ABE1.11%
Ball Corp.058498AU1.10%
Energy Transfer LP29273VAC1.10%
United Rentals North America Inc.911365BB1.07%
Targa Resources Partners LP Targa Resources Partners Finance Corp.87612BAM1.07%
Tenet Healthcare Corp.87243QAB1.07%
MGM Resorts International552953BY1.07%
Calpine Corp.131347CA1.07%
Freeport-McMoRan Inc.35671DBG1.06%
ADT Security Corp.00101JAK1.05%
Level 3 Financing Inc.527298BD1.04%
Omega Healthcare Investors Inc.681936BJ1.03%
Virgin Media Secured Finance PLC92769XAF1.03%
Nielsen Finance LLC Nielsen Finance Co.65409QBA1.02%
iStar Inc.45031UCC1.02%
Icahn Enterprises LP Icahn Enterprises Finance Corp.451102AX1.02%
KB Home48666KAU1.02%
Iron Mountain Inc.46284VAB1.02%
Celanese US Holdings LLC15089QAC1.01%
Owens-Brockway Glass Container Inc.690872AA1.01%
Petroleos Mexicanos71654QAU0.99%
Ally Financial Inc.02005NBG0.99%
Ashland LLC044209AF0.99%
Netflix Inc.64110LAE0.99%
Service Corp. International817565BZ0.98%
Starwood Property Trust Inc.85571BAG0.98%
AK Steel Corp.001546AT0.98%
GLP Capital LP GLP Financing II Inc.361841AD0.97%
Kinder Morgan Energy Partners LP28370TAE0.97%
Springleaf Finance Corp.85172FAG0.97%
DaVita Inc.23918KAP0.96%
NXP BV NXP Funding LLC62947QAS0.96%
Lamar Media Corp.513075BE0.96%
Lennar Corp.526057BU0.96%
NCR Corp.62886EAH0.95%
Graphic Packaging International LLC38869PAL0.94%
Sealed Air Corp.81211KAS0.93%
Concho Resources Inc.20605PAG0.92%
Sinclair Television Group Inc.829259AM0.89%
Nabors Industries Inc.629568AV0.89%
Rockies Express Pipeline LLC77340RAK0.88%
TreeHouse Foods Inc.89469AAC0.86%
CF Industries Inc.12527GAB0.86%
Cascades Inc.146900AQ0.86%
Antero Resources Corp.03674PAL0.85%
Range Resources Corp.75281AAY0.82%
Hughes Satellite Systems Corp.444454AA0.82%
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC761735AP0.81%
Continental Resources Inc.212015AH0.80%
Kinetic Concepts Inc. KCI USA Inc.49461BAF0.72%
ArcelorMittal03938LAQ0.72%
Flex Ltd.33938EAS0.70%
Teva Pharmaceutical Finance Netherlands III BV88167AAC0.69%
Videotron Ltd.92658TAQ0.66%
SBA Communications Corp.78388JAT0.65%
Xerox Corp.984121CD0.64%
BG Foods Inc.05508WAA0.64%
Air Lease Corp.00914AAA0.64%
iStar Inc.45031UBU0.57%
Tallgrass Energy Partners LP Tallgrass Energy Finance Corp.87470LAE0.54%
Hughes Satellite Systems Corp.444454AB0.52%
Graphic Packaging International LLC38869PAK0.48%
Teva Pharmaceutical Finance Netherlands III BV88167AAB0.48%
Cascades Inc.146900AM0.44%
Springleaf Finance Corp.85172FAJ0.41%
Crown Americas LLC Crown Americas Capital Corp. IV228189AB0.36%
ArcelorMittal03938LAY0.32%
Whiting Petroleum Corp.966387AH0.32%
Seagate HDD Cayman81180WAV0.32%
Range Resources Corp.75281AAW0.19%
Spectrum Brands Inc.84762LAU0.16%
CF Industries Inc.12527GAC0.11%
Pitney Bowes Inc.724479AK0.10%
Symantec Corp.871503AK0.10%
Genworth Holdings Inc.37247DAM0.09%
EnLink Midstream Partners LP29336UAB0.09%
Freeport-McMoRan Inc.35671DAZ0.09%
Berry Global Inc.085790BA0.08%
Dell Inc.24702RAQ0.06%
ADT Security Corp.00101JAF0.06%
Avon Products Inc.054303AX0.01%
State Street Institutional Treasury Plus Money Market FundTPIXX11.52%
Cash and Equivalents1.07%
Total Net Assets 100.00%
Security
Sprint Communications Inc.
HCA Inc.
CIT Group Inc.
Cablevision Systems Corp.
DPL Inc.
WESCO Distribution Inc.
DISH DBS Corp.
Huntsman International LLC
Park Aerospace Holdings Ltd.
T-Mobile USA Inc.
CenturyLink Inc.
WR Grace Co.-Conn
Marathon Petroleum Corp.
International Game Technology PLC
American Airlines Group Inc.
Aircastle Ltd.
XPO Logistics Inc.
Newfield Exploration Co.
Charter Communications Operating LLC Charter Communications Operating Capital
DCP Midstream Operating LP
Centene Corp.
AerCap Ireland Capital DAC AerCap Global Aviation Trust
DR Horton Inc.
Ball Corp.
Energy Transfer LP
United Rentals North America Inc.
Targa Resources Partners LP Targa Resources Partners Finance Corp.
Tenet Healthcare Corp.
MGM Resorts International
Calpine Corp.
Freeport-McMoRan Inc.
ADT Security Corp.
Level 3 Financing Inc.
Omega Healthcare Investors Inc.
Virgin Media Secured Finance PLC
Nielsen Finance LLC Nielsen Finance Co.
iStar Inc.
Icahn Enterprises LP Icahn Enterprises Finance Corp.
KB Home
Iron Mountain Inc.
Celanese US Holdings LLC
Owens-Brockway Glass Container Inc.
Petroleos Mexicanos
Ally Financial Inc.
Ashland LLC
Netflix Inc.
Service Corp. International
Starwood Property Trust Inc.
AK Steel Corp.
GLP Capital LP GLP Financing II Inc.
Kinder Morgan Energy Partners LP
Springleaf Finance Corp.
DaVita Inc.
NXP BV NXP Funding LLC
Lamar Media Corp.
Lennar Corp.
NCR Corp.
Graphic Packaging International LLC
Sealed Air Corp.
Concho Resources Inc.
Sinclair Television Group Inc.
Nabors Industries Inc.
Rockies Express Pipeline LLC
TreeHouse Foods Inc.
CF Industries Inc.
Cascades Inc.
Antero Resources Corp.
Range Resources Corp.
Hughes Satellite Systems Corp.
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC
Continental Resources Inc.
Kinetic Concepts Inc. KCI USA Inc.
ArcelorMittal
Flex Ltd.
Teva Pharmaceutical Finance Netherlands III BV
Videotron Ltd.
SBA Communications Corp.
Xerox Corp.
BG Foods Inc.
Air Lease Corp.
iStar Inc.
Tallgrass Energy Partners LP Tallgrass Energy Finance Corp.
Hughes Satellite Systems Corp.
Graphic Packaging International LLC
Teva Pharmaceutical Finance Netherlands III BV
Cascades Inc.
Springleaf Finance Corp.
Crown Americas LLC Crown Americas Capital Corp. IV
ArcelorMittal
Whiting Petroleum Corp.
Seagate HDD Cayman
Range Resources Corp.
Spectrum Brands Inc.
CF Industries Inc.
Pitney Bowes Inc.
Symantec Corp.
Genworth Holdings Inc.
EnLink Midstream Partners LP
Freeport-McMoRan Inc.
Berry Global Inc.
Dell Inc.
ADT Security Corp.
Avon Products Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets