RFCI ETF

$22.25

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AUM$16M

TER0.51%

Holdings47

RFCI ETF

$22.25

ALPS Dynamic Core Income ETF

AUM$16M

TER0.51%

Holdings47

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Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	11.41%	1,827,000	$1.78M	••••••	••••••••	••••••••
2	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	5.20%	809,000	$811.5K	••••••	••••••••	••••••••
3	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	4.33%	800,000	$676.1K	••••••	••••••••	••••••••
4	KNTK 6.625 12/15/28	Kinetik Holdings Lp 6.625 12/15/2028	3.84%	587,000	$598.9K	••••••	••••••••	••••••••
5	GM 6.4 01/09/33	General Motors Financial Co Inc 6.4 01/09/2033	3.43%	504,000	$535.2K	••••••	••••••••	••••••••
6	IR 5.7 08/14/33	Ingersoll Rand Inc 5.7% 14Aug2033	3.35%	504,000	$523.6K	••••••	••••••••	••••••••
7	H 5.75 04/23/30	Hyatt Hotels Corp	3.31%	504,000	$517.1K	••••••	••••••••	••••••••
8	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	3.29%	500,000	$513.0K	••••••	••••••••	••••••••
9	CNXC 6.85 08/02/33	Concentrix Corp. 6.85 08/02/2033	2.92%	504,000	$455.8K	••••••	••••••••	••••••••
10	T 3.625 05/15/53	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	2.52%	500,000	$394.1K	••••••	••••••••	••••••••
11	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	2.35%	364,000	$366.9K	••••••	••••••••	••••••••
12	PNC V6.2 PERP V	Pnc Financial Servi V/R /Perp/	2.35%	364,000	$366.4K	••••••	••••••••	••••••••
13	-	Cash Equivalent	2.30%	358,086	$358.1K	••••••	••••••••	••••••••
14	F 7.35 11/04/27	Ford Motor Cred 7.35% 11/04/27	2.22%	336,000	$346.1K	••••••	••••••••	••••••••
15	PEG 5.85 11/15/27	Public Service Enterprise Group Inc 5.85% 15Nov2027	2.20%	336,000	$342.7K	••••••	••••••••	••••••••
16	D 4.25 06/01/28	Dominion Energy Inc	2.15%	337,000	$335.8K	••••••	••••••••	••••••••
17	MAR 4 04/15/28 X	Marriott International Inc/md	2.14%	337,000	$334.6K	••••••	••••••••	••••••••
18	VST 7.75 10/15/31 14	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	2.06%	307,000	$322.0K	••••••	••••••••	••••••••
19	RY 6 11/01/27 MTN	Royal Bank Of Canada Sr Unsecured 11/27 6	2.04%	311,000	$318.7K	••••••	••••••••	••••••••
20	SRE 5.2 06/01/33	Southern Calif G 5.2% 06/01/33	1.93%	297,000	$301.9K	••••••	••••••••	••••••••

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RFCI ETF All Holdings

RFCI holdings total 47 positions. The top 10 holdings account for 43.6% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.4%, United States Treasury Note/Bondus Treasury N/B at 5.2%, U.S. Treasury Bond, 4%, Due 11/15/2052 at 4.3%.

RFCI portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 47.2%.

RFCI sector allocation provides a detailed breakdown. RFCI overlap tool shows how holdings compare to other funds in your portfolio.

RFCI ETF Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
11.41%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
5.20%
3
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
4.33%
4
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
3.84%
5
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
3.43%
6
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
3.35%
7
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
3.31%
8
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
3.29%
9
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
2.92%
10
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
2.52%
11
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
2.35%
12
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
2.35%
13
Cash Equivalent
Other
2.30%
14
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
2.22%
15
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
2.20%
16
Dominion Energy Inc
D 4.25 06/01/28Utilities
2.15%
17
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
2.14%
18
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
2.06%
19
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
2.04%
20
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
1.93%
21
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.90%
22
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.83%
23
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.71%
24
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
1.55%
25
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
1.48%
26
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.43%
27
Verizon Communications Sr Unsecured 01/33 4.75
Other
1.38%
28
Ppg Industries Inc 4.38% Mar 15, 2031
Other
1.37%
29
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
1.36%
30
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.34%
31
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
1.33%
32
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
1.33%
33
Citigroup Inc
C 6.625 06/15/32Financials
1.32%
34
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.32%
35
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
1.31%
36
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
1.18%
37
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.17%
38
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
1.16%
39
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.12%
40
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
1.12%
41
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
1.12%
42
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
1.09%
43
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
1.00%
44
Hca Inc Company Guar 09/26 5.375
HCA 5.375 09/01/26Health Care
0.95%
45
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.94%
46
Comcast Corp 5.168% 01/15/2037
Other
0.93%
47
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.92%

#	Company	Ticker	Weight
1	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	11.410%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	5.200%
3	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	4.330%
4	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	3.840%
5	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	3.430%
6	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	3.350%
7	Hyatt Hotels Corp	H 5.75 04/23/30	3.310%
8	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	3.290%
9	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	2.920%
10	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	2.520%
11	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	2.350%
12	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	2.350%
13	Cash Equivalent	-	2.300%
14	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	2.220%
15	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	2.200%
16	Dominion Energy Inc	D 4.25 06/01/28	2.150%
17	Marriott International Inc/md	MAR 4 04/15/28 X	2.140%
18	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	2.060%
19	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	2.040%
20	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	1.930%
21	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.900%
22	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.830%
23	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.710%
24	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	1.550%
25	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	1.480%
26	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.430%
27	Verizon Communications Sr Unsecured 01/33 4.75	-	1.380%
28	Ppg Industries Inc 4.38% Mar 15, 2031	-	1.370%
29	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	1.360%
30	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.340%
31	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	1.330%
32	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	1.330%
33	Citigroup Inc	C 6.625 06/15/32	1.320%
34	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.320%
35	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	1.310%
36	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	1.180%
37	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.170%
38	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	1.160%
39	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.120%
40	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	1.120%
41	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	1.120%
42	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	1.090%
43	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	1.000%
44	Hca Inc Company Guar 09/26 5.375	HCA 5.375 09/01/26	0.950%
45	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.940%
46	Comcast Corp 5.168% 01/15/2037	-	0.930%
47	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.920%