{
 "url": "https://etfiq.com/funds/rfci/holdings/",
 "section": "funds",
 "title": "RFCI Holdings: All 45 Positions (May 31, 2026) | ETFIQ",
 "description": "RFCI holds 45 positions as of May 31, 2026. The largest is Us Treasury N/b at 11.44%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "RFCI",
 "fund": "ALPS Dynamic Core Income ETF",
 "fund_page": "https://etfiq.com/funds/rfci",
 "positions": 45,
 "positions_listed_on_page": 45,
 "lead": "RFCI held 45 positions as of May 31, 2026. Us Treasury N/b is the largest at 11.44%; the top 10 are 44.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001863/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 11.436,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 5.182,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 4.342,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 3.938,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Kinetik Holdings Lp",
   "ticker": "KNTK",
   "weight_pct": 3.832,
   "page": "https://etfiq.com/holdings/kntk/"
  },
  {
   "rank": 6,
   "holding": "General Motors Finl Co",
   "ticker": null,
   "weight_pct": 3.439,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ingersoll Rand Inc",
   "ticker": null,
   "weight_pct": 3.349,
   "page": "https://etfiq.com/holdings/ir/"
  },
  {
   "rank": 8,
   "holding": "Hyatt Hotels Corp",
   "ticker": null,
   "weight_pct": 3.315,
   "page": "https://etfiq.com/holdings/h/"
  },
  {
   "rank": 9,
   "holding": "Concentrix Corp",
   "ticker": null,
   "weight_pct": 2.947,
   "page": "https://etfiq.com/holdings/cnxc/"
  },
  {
   "rank": 10,
   "holding": "Us Treasury N/b",
   "ticker": null,
   "weight_pct": 2.532,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Pnc Financial Services",
   "ticker": "PNC",
   "weight_pct": 2.358,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 12,
   "holding": "Bank Of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.352,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 13,
   "holding": "Ford Motor Credit Co Llc",
   "ticker": null,
   "weight_pct": 2.216,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Public Service Enterpris",
   "ticker": null,
   "weight_pct": 2.192,
   "page": "https://etfiq.com/holdings/peg/"
  },
  {
   "rank": 15,
   "holding": "Dominion Energy Inc",
   "ticker": null,
   "weight_pct": 2.147,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 16,
   "holding": "Marriott International",
   "ticker": null,
   "weight_pct": 2.142,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 17,
   "holding": "Vistra Operations Co Llc",
   "ticker": "VST",
   "weight_pct": 2.057,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Royal Bank Of Canada",
   "ticker": null,
   "weight_pct": 2.037,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 19,
   "holding": "Southern Calif Gas Co",
   "ticker": null,
   "weight_pct": 1.936,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Phillips 66 Co",
   "ticker": null,
   "weight_pct": 1.9,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 21,
   "holding": "Iron Mountain Inc",
   "ticker": null,
   "weight_pct": 1.822,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 22,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 1.706,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 23,
   "holding": "Goldman Sachs Group Inc",
   "ticker": null,
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 24,
   "holding": "Ford Motor Company",
   "ticker": null,
   "weight_pct": 1.485,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Columbia Pipeline Holdco",
   "ticker": "CPGX",
   "weight_pct": 1.436,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.543
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rfci/holdings/rfci-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rfci.json",
 "markdown": "https://etfiq.com/funds/rfci/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RFCI, data as of May 31, 2026. https://etfiq.com/funds/rfci/holdings/"
}