RFUN
Fund Stats as of 02/15/2019
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.95
Last Trade Price $24.95
NAV $25.05
NAV Change $0.04
Total Net Assets $22,547,200
Total Market Value $22,265,617
Premium/Discount(%) -0.40%
Difference ($) $-0.10
Volume 365
Shares Outstanding 900,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 146 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Altice Financing SA02154CAD1.35%
T-Mobile USA Inc.87264AAJ1.15%
CenturyLink Inc.156700AR1.15%
CIT Group Inc.125581GQ1.08%
HCA Inc.404121AG1.06%
Ally Financial Inc.02005NBF0.95%
Sprint Communications Inc.852061AS0.95%
ADT Security Corp.00101JAK0.94%
XPO Logistics Inc.983793AD0.94%
Ascent Resources Utica Holdings LLC ARU Finance Corp.04364VAA0.94%
Centene Corp.15135BAH0.93%
Chemours Co.163851AD0.93%
Cablevision Systems Corp.12686CBB0.92%
Genworth Holdings Inc.37247DAM0.91%
Kinetic Concepts Inc. KCI USA Inc.49461BAF0.91%
CHSCommunity Health Systems Inc.12543DAU0.90%
International Game Technology PLC460599AB0.90%
CSC Holdings LLC126307AT0.90%
Tenet Healthcare Corp.88033GCA0.90%
TransDigm Inc.893647AW0.90%
Cascades Inc.146900AM0.89%
CSC Holdings LLC126307AV0.89%
CCO Holdings LLC CCO Holdings Capital Corp.1248EPBT0.88%
Calpine Corp.131347CE0.87%
Bausch Health Cos. Inc.91911KAE0.87%
Terex Corp.880779AZ0.86%
Wynn Macau Ltd.98313RAC0.86%
DaVita Inc.23918KAR0.85%
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC Reynolds Group Issuer Lu761735AT0.85%
Netflix Inc.64110LAJ0.84%
NRG Energy Inc.629377CC0.83%
Teva Pharmaceutical Finance Netherlands III BV88167AAK0.81%
Navient Corp.63938CAF0.81%
Antero Resources Corp.03674PAL0.78%
ServiceMaster Co. LLC817610AA0.77%
NGL Energy Partners LP NGL Energy Finance Corp.62913TAM0.76%
AK Steel Corp.001546AT0.74%
NCR Corp.62886EAJ0.72%
CSC Holdings LLC64072TAE0.72%
Springleaf Finance Corp.85172FAL0.70%
Range Resources Corp.75281AAY0.69%
Equinix Inc.29444UAP0.69%
Unitymedia GmbH91337DAB0.69%
Boyd Gaming Corp.103304BM0.69%
Viacom Inc.92553PBD0.69%
Ardagh Packaging Finance PLC Ardagh Holdings USA Inc.03969AAJ0.69%
Anixter Inc.035287AG0.69%
TreeHouse Foods Inc.89469AAC0.69%
United Rentals North America Inc.911365BB0.69%
Targa Resources Partners LP Targa Resources Partners Finance Corp.87612BBH0.69%
USA Compression Partners LP USA Compression Finance Corp.91740PAC0.69%
Clear Channel Worldwide Holdings Inc.18451QAM0.68%
Aramark Services Inc.038522AK0.68%
Park Aerospace Holdings Ltd.70014LAA0.68%
Virgin Media Finance PLC92769VAF0.68%
First Data Corp.319963BN0.68%
Allegheny Technologies Inc.01741RAE0.68%
Dell International LLC EMC Corp.25272KAU0.68%
j2 Cloud Services LLC j2 Global Co.-Obligor Inc.466253AA0.68%
Avantor Inc.05352AAA0.68%
Owens-Brockway Glass Container Inc.690872AA0.68%
LKQ Corp.501889AB0.68%
Icahn Enterprises LP Icahn Enterprises Finance Corp.451102BF0.68%
Murphy Oil Corp.626717AJ0.68%
Outfront Media Capital LLC Outfront Media Capital Corp.12505FAB0.67%
Avis Budget Car Rental LLC Avis Budget Finance Inc.053773AV0.67%
Encompass Health Corp.421924BK0.67%
Sirius XM Radio Inc.82967NAL0.67%
Level 3 Financing Inc.527298BK0.67%
Covanta Holding Corp.22282EAF0.67%
SunCoke Energy Partners LP SunCoke Energy Partners Finance Corp.86723CAF0.67%
WPX Energy Inc.98212BAH0.67%
Jefferies Finance LLC JFIN Co.-Issuer Corp.47232MAA0.67%
Nielsen Finance LLC Nielsen Finance Co.65409QBB0.67%
WESCO Distribution Inc.95081QAM0.67%
Parsley Energy LLC Parsley Finance Corp.701885AD0.67%
Iron Mountain Inc.46284PAP0.67%
CNX Resources Corp.20854PAL0.66%
Energizer Holdings Inc.29272WAA0.66%
Suburban Propane Partners LPSuburban Energy Finance Corp.864486AH0.66%
Dana Inc.235825AE0.66%
iStar Inc.45031UCD0.66%
Spectrum Brands Inc.84762LAU0.66%
AmeriGas Partners LP AmeriGas Finance Corp.030981AL0.65%
Parkland Fuel Corp.70137TAL0.65%
Freeport-McMoRan Inc.35671DAZ0.64%
Ziggo BV98954NAA0.64%
DISH DBS Corp.25470XAJ0.63%
Springleaf Finance Corp.85172FAG0.63%
NOVA Chemicals Corp.66977WAR0.61%
Gulfport Energy Corp.402635AH0.61%
KB Home48666KAR0.61%
Bombardier Inc.097751AV0.58%
Mallinckrodt International Finance SA Mallinckrodt CB LLC561233AD0.56%
Cemig Geracao e Transmissao SA12517MAA0.49%
Hughes Satellite Systems Corp.444454AA0.47%
Sprint Corp.85207UAF0.47%
MGM Resorts International552953CA0.47%
Endeavor Energy Resources LP EER Finance Inc.29260FAD0.47%
Lamar Media Corp.513075BL0.46%
Jefferies Financial Group Inc.527288BE0.46%
OCI NV67091GAA0.46%
MGM Growth Properties Operating Partnership LP MGP Finance Co.-Issuer Inc.55303XAC0.46%
JBS Investments GmbH46611DAB0.46%
Sprint Corp.85207UAH0.46%
United Rentals North America Inc.911365BE0.45%
SM Energy Co.78454LAK0.45%
Peabody Energy Corp.70457LAA0.45%
Callon Petroleum Co.13123XAZ0.45%
Novelis Corp.670001AA0.45%
Post Holdings Inc.737446AL0.44%
Wynn Las Vegas LLC Wynn Las Vegas Capital Corp.983130AV0.44%
FMG Resources August 2006 Pty Ltd.30251GAY0.44%
Sunoco LP Sunoco Finance Corp.86765LAL0.44%
Mattamy Group Corp.57701RAD0.44%
Zayo Group LLC Zayo Capital Inc.989194AL0.44%
Pilgrim's Pride Corp.72147KAC0.44%
Bombardier Inc.097751BF0.44%
Hughes Satellite Systems Corp.444454AF0.44%
United States Steel Corp.912909AM0.44%
Toll Brothers Finance Corp.88947EAS0.44%
BG Foods Inc.05508RAE0.43%
BWAY Holding Co.12429TAD0.43%
CrownRock LP CrownRock Finance Inc.228701AF0.43%
Bruin EP Partners LLC11680JAA0.43%
Zayo Group LLC Zayo Capital Inc.989194AP0.43%
CommScope Technologies LLC20337YAA0.42%
Rayonier AM Products Inc.75508EAA0.41%
Rowan Cos. Inc.779382AP0.41%
Univision Communications Inc.914906AR0.40%
Koppers Inc.500605AH0.39%
SESI LLC78412FAP0.39%
CIT Group Inc.125581GW0.35%
Navient Corp.78442FEJ0.35%
Dell International LLC EMC Corp.25272KAW0.24%
CenturyLink Inc.156700BA0.23%
Tenet Healthcare Corp.88033GCE0.23%
Chesapeake Energy Corp.165167CU0.23%
Hertz Corp.428040CT0.22%
AK Steel Corp.001546AS0.22%
Whiting Petroleum Corp.966387BG0.22%
Bausch Health Cos. Inc.91831AAC0.21%
Sinclair Television Group Inc.829259AW0.20%
Transocean Inc.893830BE0.04%
State Street Institutional Treasury Plus Money Market FundTPIXX7.43%
Cash and Equivalents1.22%
Total Net Assets 100.00%
Security
Altice Financing SA
T-Mobile USA Inc.
CenturyLink Inc.
CIT Group Inc.
HCA Inc.
Ally Financial Inc.
Sprint Communications Inc.
ADT Security Corp.
XPO Logistics Inc.
Ascent Resources Utica Holdings LLC ARU Finance Corp.
Centene Corp.
Chemours Co.
Cablevision Systems Corp.
Genworth Holdings Inc.
Kinetic Concepts Inc. KCI USA Inc.
CHSCommunity Health Systems Inc.
International Game Technology PLC
CSC Holdings LLC
Tenet Healthcare Corp.
TransDigm Inc.
Cascades Inc.
CSC Holdings LLC
CCO Holdings LLC CCO Holdings Capital Corp.
Calpine Corp.
Bausch Health Cos. Inc.
Terex Corp.
Wynn Macau Ltd.
DaVita Inc.
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC Reynolds Group Issuer Lu
Netflix Inc.
NRG Energy Inc.
Teva Pharmaceutical Finance Netherlands III BV
Navient Corp.
Antero Resources Corp.
ServiceMaster Co. LLC
NGL Energy Partners LP NGL Energy Finance Corp.
AK Steel Corp.
NCR Corp.
CSC Holdings LLC
Springleaf Finance Corp.
Range Resources Corp.
Equinix Inc.
Unitymedia GmbH
Boyd Gaming Corp.
Viacom Inc.
Ardagh Packaging Finance PLC Ardagh Holdings USA Inc.
Anixter Inc.
TreeHouse Foods Inc.
United Rentals North America Inc.
Targa Resources Partners LP Targa Resources Partners Finance Corp.
USA Compression Partners LP USA Compression Finance Corp.
Clear Channel Worldwide Holdings Inc.
Aramark Services Inc.
Park Aerospace Holdings Ltd.
Virgin Media Finance PLC
First Data Corp.
Allegheny Technologies Inc.
Dell International LLC EMC Corp.
j2 Cloud Services LLC j2 Global Co.-Obligor Inc.
Avantor Inc.
Owens-Brockway Glass Container Inc.
LKQ Corp.
Icahn Enterprises LP Icahn Enterprises Finance Corp.
Murphy Oil Corp.
Outfront Media Capital LLC Outfront Media Capital Corp.
Avis Budget Car Rental LLC Avis Budget Finance Inc.
Encompass Health Corp.
Sirius XM Radio Inc.
Level 3 Financing Inc.
Covanta Holding Corp.
SunCoke Energy Partners LP SunCoke Energy Partners Finance Corp.
WPX Energy Inc.
Jefferies Finance LLC JFIN Co.-Issuer Corp.
Nielsen Finance LLC Nielsen Finance Co.
WESCO Distribution Inc.
Parsley Energy LLC Parsley Finance Corp.
Iron Mountain Inc.
CNX Resources Corp.
Energizer Holdings Inc.
Suburban Propane Partners LPSuburban Energy Finance Corp.
Dana Inc.
iStar Inc.
Spectrum Brands Inc.
AmeriGas Partners LP AmeriGas Finance Corp.
Parkland Fuel Corp.
Freeport-McMoRan Inc.
Ziggo BV
DISH DBS Corp.
Springleaf Finance Corp.
NOVA Chemicals Corp.
Gulfport Energy Corp.
KB Home
Bombardier Inc.
Mallinckrodt International Finance SA Mallinckrodt CB LLC
Cemig Geracao e Transmissao SA
Hughes Satellite Systems Corp.
Sprint Corp.
MGM Resorts International
Endeavor Energy Resources LP EER Finance Inc.
Lamar Media Corp.
Jefferies Financial Group Inc.
OCI NV
MGM Growth Properties Operating Partnership LP MGP Finance Co.-Issuer Inc.
JBS Investments GmbH
Sprint Corp.
United Rentals North America Inc.
SM Energy Co.
Peabody Energy Corp.
Callon Petroleum Co.
Novelis Corp.
Post Holdings Inc.
Wynn Las Vegas LLC Wynn Las Vegas Capital Corp.
FMG Resources August 2006 Pty Ltd.
Sunoco LP Sunoco Finance Corp.
Mattamy Group Corp.
Zayo Group LLC Zayo Capital Inc.
Pilgrim's Pride Corp.
Bombardier Inc.
Hughes Satellite Systems Corp.
United States Steel Corp.
Toll Brothers Finance Corp.
BG Foods Inc.
BWAY Holding Co.
CrownRock LP CrownRock Finance Inc.
Bruin EP Partners LLC
Zayo Group LLC Zayo Capital Inc.
CommScope Technologies LLC
Rayonier AM Products Inc.
Rowan Cos. Inc.
Univision Communications Inc.
Koppers Inc.
SESI LLC
CIT Group Inc.
Navient Corp.
Dell International LLC EMC Corp.
CenturyLink Inc.
Tenet Healthcare Corp.
Chesapeake Energy Corp.
Hertz Corp.
AK Steel Corp.
Whiting Petroleum Corp.
Bausch Health Cos. Inc.
Sinclair Television Group Inc.
Transocean Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets