RiverFront Dynamic Unconstrained Income ETF

Fund Profile

Fund profile

Tickers

RFUN

Fund manager

ALPS Clean Energy ETF

Total assets

$14.16 mm

Liabilities

$5.93 k

Net assets

$14.16 mm

Number of holdings

113.00

RFUN stock data

1M 3M 6M 1Y

113 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	1.19 mm	1.19 mm shares	8.40	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	713.53 k	8.10 k shares	5.04	Common equity	Long	USA
DBX ETF Trust	680.74 k	16.88 k shares	4.81	Common equity	Long	USA
F Ford Motor Company	310.63 k	254.00 k principal	2.19	Debt	Long	USA
Bombardier, Inc.	302.31 k	288.00 k principal	2.14	Debt	Long	Canada
Ford Motor Credit Co. LLC	239.40 k	224.00 k principal	1.69	Debt	Long	USA
CSC Holdings LLC	237.00 k	224.00 k principal	1.67	Debt	Long	USA
NGL Energy Partners LP / NGL Energy Finance Corp.	230.81 k	278.00 k principal	1.63	Debt	Long	USA
Altice France SA	207.84 k	200.00 k principal	1.47	Debt	Long	France
MAT Mattel, Inc.	193.56 k	150.00 k principal	1.37	Debt	Long	USA
Bath & Body Works, Inc.	192.75 k	150.00 k principal	1.36	Debt	Long	USA
TransDigm, Inc.	177.87 k	169.00 k principal	1.26	Debt	Long	USA
HBI Hanesbrands Inc.	175.89 k	161.00 k principal	1.24	Debt	Long	USA
THC Tenet Healthcare Corporation	175.51 k	169.00 k principal	1.24	Debt	Long	USA
BHC Bausch Health Companies Inc.	167.93 k	169.00 k principal	1.19	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III BV	167.27 k	169.00 k principal	1.18	Debt	Long	Netherlands
United Rentals North America, Inc.	166.10 k	161.00 k principal	1.17	Debt	Long	USA
EXE Expand Energy Corporation	157.04 k	150.00 k principal	1.11	Debt	Long	USA
DVA DaVita Inc.	156.92 k	150.00 k principal	1.11	Debt	Long	USA
CNC Centene Corporation	154.96 k	150.00 k principal	1.09	Debt	Long	USA
Level 3 Financing, Inc.	154.88 k	150.00 k principal	1.09	Debt	Long	USA
CCL Carnival Corporation & plc	153.61 k	150.00 k principal	1.09	Debt	Long	Panama
Royal Caribbean Cruises, Ltd.	151.50 k	150.00 k principal	1.07	Debt	Long	Liberia
Apache Corp	150.89 k	140.00 k principal	1.07	Debt	Long	USA
DOOR Masonite International Corp	144.52 k	144.00 k principal	1.02	Debt	Long	Canada
PENN PENN Entertainment, Inc.	144.00 k	144.00 k principal	1.02	Debt	Long	USA
ADT Security Corp.	144.00 k	144.00 k principal	1.02	Debt	Long	USA
Eldorado Resorts, Inc.	143.85 k	130.00 k principal	1.02	Debt	Long	USA
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC	141.67 k	130.00 k principal	1.00	Debt	Long	USA
HCA, Inc.	140.24 k	130.00 k principal	0.99	Debt	Long	USA
Scientific Games International, Inc.	139.69 k	125.00 k principal	0.99	Debt	Long	USA
Cleveland Electric Illuminating Co	138.51 k	99.00 k principal	0.98	Debt	Long	USA
Nabors Industries, Ltd.	136.73 k	150.00 k principal	0.97	Debt	Long	Bermuda
CIT Cit Group Inc	135.32 k	130.00 k principal	0.96	Debt	Long	USA
CRK Comstock Resources, Inc.	131.06 k	125.00 k principal	0.93	Debt	Long	USA
LEN Lennar Corporation	129.32 k	111.00 k principal	0.91	Debt	Long	USA
ALLY Ally Financial Inc.	127.93 k	112.00 k principal	0.90	Debt	Long	USA
SPRINT Corp	125.84 k	119.00 k principal	0.89	Debt	Long	USA
American Airlines, Inc.	123.03 k	99.00 k principal	0.87	Debt	Long	USA
EQM Midstream Partners, LP	121.27 k	111.00 k principal	0.86	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	120.85 k	111.00 k principal	0.85	Debt	Long	USA
FCX Freeport-McMoRan Inc.	120.30 k	111.00 k principal	0.85	Debt	Long	USA
SVC Service Properties Trust	119.19 k	111.00 k principal	0.84	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	118.63 k	111.00 k principal	0.84	Debt	Long	USA
UBER Uber Technologies, Inc.	118.35 k	111.00 k principal	0.84	Debt	Long	USA
MGM MGM Resorts International	117.66 k	111.00 k principal	0.83	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	117.23 k	112.00 k principal	0.83	Debt	Long	USA
IRM Iron Mountain Incorporated	115.72 k	111.00 k principal	0.82	Debt	Long	USA
CPNLQ Calpine Corp	113.08 k	111.00 k principal	0.80	Debt	Long	USA
Wynn Macau, Ltd.	112.98 k	112.00 k principal	0.80	Debt	Long	Cayman Islands
Kraft Heinz Foods Co.	109.28 k	103.00 k principal	0.77	Debt	Long	USA
NFLX Netflix, Inc.	108.24 k	106.00 k principal	0.76	Debt	Long	USA
SCI Service Corporation International	104.79 k	99.00 k principal	0.74	Debt	Long	USA
CHS/Community Health Systems, Inc.	104.19 k	99.00 k principal	0.74	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp. V	103.56 k	96.00 k principal	0.73	Debt	Long	USA
NAVI Navient Corporation	102.84 k	99.00 k principal	0.73	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp.	95.76 k	85.00 k principal	0.68	Debt	Long	USA
OneMain Finance Corp.	93.07 k	88.00 k principal	0.66	Debt	Long	USA
NOVA Chemicals Corp.	90.94 k	85.00 k principal	0.64	Debt	Long	Canada
Targa Resources Partners LP / Targa Resources Partners Finance Corp.	89.04 k	85.00 k principal	0.63	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp.	88.43 k	85.00 k principal	0.62	Debt	Long	USA
DISH DBS Corp.	88.01 k	85.00 k principal	0.62	Debt	Long	USA
Ziggo BV	87.96 k	85.00 k principal	0.62	Debt	Long	Netherlands
MUR Murphy Oil Corporation	87.02 k	85.00 k principal	0.61	Debt	Long	USA
DCP Midstream Operating LP	86.00 k	78.00 k principal	0.61	Debt	Long	USA
Howmet Aerospace, Inc.	85.82 k	78.00 k principal	0.61	Debt	Long	USA
Graphic Packaging International LLC	84.37 k	78.00 k principal	0.60	Debt	Long	USA
Rocket Mortgage LLC	82.19 k	78.00 k principal	0.58	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	80.93 k	78.00 k principal	0.57	Debt	Long	USA
AMCX AMC Networks Inc.	80.05 k	78.00 k principal	0.57	Debt	Long	USA
EQT EQT Corporation	77.83 k	72.00 k principal	0.55	Debt	Long	USA
KBH KB Home	76.50 k	72.00 k principal	0.54	Debt	Long	USA
NRG NRG Energy, Inc.	73.78 k	71.00 k principal	0.52	Debt	Long	USA
DAL Delta Air Lines, Inc.	68.99 k	59.00 k principal	0.49	Debt	Long	USA
SPRINT Corp	64.47 k	56.00 k principal	0.46	Debt	Long	USA
Cemig Geracao e Transmissao SA	64.27 k	56.00 k principal	0.45	Debt	Long	Brazil
Hughes Satellite Systems Corp.	63.71 k	56.00 k principal	0.45	Debt	Long	USA
Toll Brothers Finance Corp.	63.65 k	56.00 k principal	0.45	Debt	Long	USA
SPRINT Corp	63.52 k	56.00 k principal	0.45	Debt	Long	USA
BALL Ball Corporation	62.93 k	56.00 k principal	0.44	Debt	Long	USA
WDC Western Digital Corporation	62.61 k	56.00 k principal	0.44	Debt	Long	USA
MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer, Inc.	61.11 k	56.00 k principal	0.43	Debt	Long	USA
MSCI MSCI Inc.	59.80 k	56.00 k principal	0.42	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	59.43 k	56.00 k principal	0.42	Debt	Long	USA
Aramark Services, Inc.	59.34 k	57.00 k principal	0.42	Debt	Long	USA
VRSN VeriSign, Inc.	59.22 k	56.00 k principal	0.42	Debt	Long	USA
SEE Sealed Air Corporation	58.87 k	56.00 k principal	0.42	Debt	Long	USA
Endeavor Energy Resources LP / EER Finance, Inc.	58.04 k	56.00 k principal	0.41	Debt	Long	USA
CrownRock LP / CrownRock Finance, Inc.	57.75 k	56.00 k principal	0.41	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp.	57.61 k	56.00 k principal	0.41	Debt	Long	USA
BGS B&G Foods, Inc.	57.54 k	56.00 k principal	0.41	Debt	Long	USA
Koppers, Inc.	57.47 k	56.00 k principal	0.41	Debt	Long	USA
BWAY Holding Co	56.73 k	56.00 k principal	0.40	Debt	Long	USA
NortonLifeLock, Inc.	56.68 k	56.00 k principal	0.40	Debt	Long	USA
Six Flags Entertainment Corp	56.68 k	56.00 k principal	0.40	Debt	Long	USA
CIT Cit Group Inc	51.91 k	46.00 k principal	0.37	Debt	Long	USA
CommScope Technologies LLC	48.88 k	48.00 k principal	0.35	Debt	Long	USA
AMKR Amkor Technology, Inc.	42.05 k	39.00 k principal	0.30	Debt	Long	USA
Valeant Pharmaceuticals International	41.54 k	39.00 k principal	0.29	Debt	Long	Canada
Berry Global, Inc.	41.18 k	39.00 k principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	40.91 k	39.00 k principal	0.29	Debt	Long	USA
STWD Starwood Property Trust, Inc.	40.90 k	39.00 k principal	0.29	Debt	Long	USA
Xerox Corporation	40.89 k	39.00 k principal	0.29	Debt	Long	USA
VIAWE Viacom	40.55 k	40.00 k principal	0.29	Debt	Long	USA
Vistra Operations Co. LLC	40.52 k	39.00 k principal	0.29	Debt	Long	USA
BLDR Builders FirstSource, Inc.	35.27 k	33.00 k principal	0.25	Debt	Long	USA
Lumen Technologies, Inc.	32.30 k	29.00 k principal	0.23	Debt	Long	USA
Sinclair Television Group, Inc.	28.21 k	29.00 k principal	0.20	Debt	Long	USA
Bausch Health Cos., Inc.	27.64 k	27.00 k principal	0.20	Debt	Long	Canada
PHM PulteGroup, Inc.	26.80 k	23.00 k principal	0.19	Debt	Long	USA
Seagate HDD Cayman	23.30 k	22.00 k principal	0.16	Debt	Long	Cayman Islands
Rayonier AM Products, Inc.	21.08 k	21.00 k principal	0.15	Debt	Long	USA
Avolon Holdings Funding, Ltd.	5.96 k	6.00 k principal	0.04	Debt	Long	Cayman Islands