RFCI

ALPS Dynamic Core Income ETF

RFCI | AMEX

Price Alert

$21.70

+$0.01 (+0.05%)

At close: Oct 30, 2026, 12:35 PM ET

$21.70

$0.00 (+0.02%)

After-hours: Oct 30, 2026, 12:35 PM ET

Total Holdings

Top 10 Holdings

44.26%

Top Sector

Cash & Others (98.28%)

Sector Allocation

Cash & Others

98.28%

Financial Services

1.72%

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Treasury Bond 4.75 11/15/2043	-	-	1.83M	11.48%
-	U.S. Treasury Bond 4.375 05/15/2034	-	-	809K	5.18%
-	U.S. Treasury Bond 4.00 11/15/2052	-	-	800K	4.36%
-	U.S. Treasury Bond 4.75 02/15/2037	-	-	600K	3.95%
-	Kinetik Holdings LP 6.625 12/15/2028	-	-	587K	3.83%
-	General Motors Financial Co. Inc. 6.40 01/09/2033	-	-	504K	3.43%
-	Ingersoll Rand Inc. 5.70 08/14/2033	-	-	504K	3.36%
-	Hyatt Hotels Corp. 5.75 04/23/2030	-	-	504K	3.31%
-	Concentrix Corp. 6.85 08/02/2033	-	-	504K	2.82%
-	U.S. Treasury Bond 3.625 05/15/2053	-	-	500K	2.55%
-	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	-	-	364K	2.37%
-	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	-	-	364K	2.35%
-	Ford Motor Credit Co. LLC 7.35 11/04/2027	-	-	336K	2.21%
-	Public Service Enterprise Group Inc. 5.85 11/15/2027	-	-	336K	2.19%
-	Dominion Energy Inc. 4.25 06/01/2028	-	-	337K	2.15%
-	Marriott International Inc. 4.00 04/15/2028	-	-	337K	2.14%
-	Vistra Operations Co. LLC 7.75 10/15/2031	-	-	307K	2.05%
-	Royal Bank of Canada 6.00 11/01/2027	-	-	311K	2.04%
-	Southern California Gas Co. 5.20 06/01/2033	-	-	297K	1.93%
-	Phillips 66 Co. 5.25 06/15/2031	-	-	291K	1.90%

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