# RFCI holdings: all 45 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001863/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Us Treasury N/b |  | 11.44% |
| 2 | Us Treasury N/b |  | 5.18% |
| 3 | Us Treasury N/b |  | 4.34% |
| 4 | Us Treasury N/b |  | 3.94% |
| 5 | Kinetik Holdings Lp | KNTK | 3.83% |
| 6 | General Motors Finl Co |  | 3.44% |
| 7 | Ingersoll Rand Inc |  | 3.35% |
| 8 | Hyatt Hotels Corp |  | 3.31% |
| 9 | Concentrix Corp |  | 2.95% |
| 10 | Us Treasury N/b |  | 2.53% |
| 11 | Pnc Financial Services | PNC | 2.36% |
| 12 | Bank Of America Corp | BAC | 2.35% |
| 13 | Ford Motor Credit Co Llc |  | 2.22% |
| 14 | Public Service Enterpris |  | 2.19% |
| 15 | Dominion Energy Inc |  | 2.15% |
| 16 | Marriott International |  | 2.14% |
| 17 | Vistra Operations Co Llc | VST | 2.06% |
| 18 | Royal Bank Of Canada |  | 2.04% |
| 19 | Southern Calif Gas Co |  | 1.94% |
| 20 | Phillips 66 Co |  | 1.90% |
| 21 | Iron Mountain Inc |  | 1.82% |
| 22 | Citigroup Inc |  | 1.71% |
| 23 | Goldman Sachs Group Inc |  | 1.54% |
| 24 | Ford Motor Company |  | 1.49% |
| 25 | Columbia Pipeline Holdco | CPGX | 1.44% |
| | Cash and other net assets | | 2.54% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/rfci/holdings/rfci-holdings.csv (CSV) or https://etfiq.com/data/books/rfci.json (JSON).

Fund page: https://etfiq.com/funds/rfci

Cite: ETFIQ, Holdings of RFCI, data as of May 31, 2026. https://etfiq.com/funds/rfci/holdings/