RFUN
Fund Stats as of 12/12/2018
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.41
Last Trade Price $24.42
NAV $24.53
NAV Change $0.06
Total Net Assets $24,533,026
Total Market Value $24,146,323
Premium/Discount(%) -0.49%
Difference ($) $-0.12
Volume 5,867
Shares Outstanding 1,000,000
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 150 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
CSC Holdings LLC126307AT1.22%
Altice Financing SA02154CAD1.21%
Kinetic Concepts Inc. KCI USA Inc.49461BAF1.08%
Vistra Energy Corp.26817RAN1.06%
T-Mobile USA Inc.87264AAJ1.06%
CenturyLink Inc.156700AR1.04%
CIT Group Inc.125581GQ0.97%
HCA Inc.404121AG0.95%
Cablevision Systems Corp.12686CBB0.92%
CSC Holdings LLC64072TAE0.88%
XPO Logistics Inc.983793AD0.87%
Sprint Communications Inc.852061AS0.86%
Centene Corp.15135BAH0.85%
ADT Security Corp.00101JAK0.85%
Ascent Resources Utica Holdings LLC ARU Finance Corp.04364VAA0.84%
Citgo Holding Inc.17302WAA0.84%
Chemours Co.163851AD0.84%
Ally Financial Inc.02005NBF0.83%
Genworth Holdings Inc.37247DAM0.83%
JBS Investments GmbH46611DAB0.83%
Outfront Media Capital LLC Outfront Media Capital Corp.12505FAB0.82%
International Game Technology PLC460599AB0.82%
Boyd Gaming Corp.103304BM0.82%
TransDigm Inc.893647AW0.82%
CHSCommunity Health Systems Inc.12543DAU0.81%
CSC Holdings LLC126307AV0.81%
Avantor Inc.05352AAA0.81%
Tenet Healthcare Corp.88033GCA0.81%
Cascades Inc.146900AM0.80%
Bausch Health Cos. Inc.91911KAE0.79%
CCO Holdings LLC CCO Holdings Capital Corp.1248EPBT0.78%
BG Foods Inc.05508RAE0.78%
Calpine Corp.131347CE0.77%
DaVita Inc.23918KAR0.77%
Ziggo BV98954NAA0.76%
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC Reynolds Group Issuer Lu761735AT0.76%
Netflix Inc.64110LAJ0.75%
Terex Corp.880779AZ0.75%
Wynn Macau Ltd.98313RAC0.75%
Teva Pharmaceutical Finance Netherlands III BV88167AAK0.74%
Encompass Health Corp.421924BK0.73%
NRG Energy Inc.629377CC0.73%
OCI NV67091GAA0.72%
Antero Resources Corp.03674PAL0.71%
Jefferies Finance LLC JFIN Co.-Issuer Corp.47232MAA0.71%
Navient Corp.63938CAF0.71%
Allegheny Technologies Inc.01741RAE0.70%
j2 Cloud Services LLC j2 Global Co.-Obligor Inc.466253AA0.70%
ServiceMaster Co. LLC817610AA0.69%
NGL Energy Partners LP NGL Energy Finance Corp.62913TAM0.67%
AK Steel Corp.001546AT0.67%
Cemig Geracao e Transmissao SA12517MAA0.65%
NCR Corp.62886EAJ0.64%
Scientific Games International Inc.80874YAU0.64%
Endeavor Energy Resources LP EER Finance Inc.29260FAD0.63%
Ardagh Packaging Finance PLC Ardagh Holdings USA Inc.03969AAJ0.63%
Range Resources Corp.75281AAY0.63%
Unitymedia GmbH91337DAB0.63%
Equinix Inc.29444UAP0.63%
Sprint Corp.85207UAH0.62%
Clear Channel Worldwide Holdings Inc.18451QAM0.62%
Jefferies Financial Group Inc.527288BE0.62%
Dell International LLC EMC Corp.25272KAU0.62%
First Data Corp.319963BN0.62%
Anixter Inc.035287AG0.62%
Icahn Enterprises LP Icahn Enterprises Finance Corp.451102BF0.62%
United Rentals North America Inc.911365BB0.62%
Owens-Brockway Glass Container Inc.690872AA0.62%
Targa Resources Partners LP Targa Resources Partners Finance Corp.87612BBH0.62%
Aramark Services Inc.038522AK0.61%
TreeHouse Foods Inc.89469AAC0.61%
Viacom Inc.92553PBD0.61%
Park Aerospace Holdings Ltd.70014LAA0.61%
Avis Budget Car Rental LLC Avis Budget Finance Inc.053773AV0.61%
USA Compression Partners LP USA Compression Finance Corp.91740PAA0.61%
Univision Communications Inc.914906AR0.60%
CNX Resources Corp.20854PAL0.60%
Level 3 Financing Inc.527298BK0.60%
Novelis Corp.670001AA0.60%
Springleaf Finance Corp.85172FAL0.60%
SunCoke Energy Partners LP SunCoke Energy Partners Finance Corp.86723CAF0.60%
Nielsen Finance LLC Nielsen Finance Co.65409QBB0.60%
Sirius XM Radio Inc.82967NAL0.60%
Iron Mountain Inc.46284PAP0.60%
Chesapeake Energy Corp.165167CU0.60%
Virgin Media Finance PLC92769VAF0.60%
WPX Energy Inc.98212BAH0.59%
Pilgrim's Pride Corp.72147KAC0.59%
Covanta Holding Corp.22282EAF0.59%
Parsley Energy LLC Parsley Finance Corp.701885AD0.59%
BWAY Holding Co.12429TAD0.59%
Parkland Fuel Corp.70137TAL0.59%
Dana Inc.235825AE0.59%
Spectrum Brands Inc.84762LAU0.59%
Murphy Oil Corp.626717AJ0.59%
FMG Resources August 2006 Pty Ltd.30251GAY0.59%
LKQ Corp.501889AB0.59%
WESCO Distribution Inc.95081QAM0.59%
iStar Inc.45031UCD0.59%
Wynn Las Vegas LLC Wynn Las Vegas Capital Corp.983130AV0.59%
United States Steel Corp.912909AM0.58%
Sunoco LP Sunoco Finance Corp.86765LAL0.58%
Energizer Gamma Acquisition Inc.29279VAA0.58%
SM Energy Co.78454LAK0.58%
DISH DBS Corp.25470XAJ0.58%
Suburban Propane Partners LPSuburban Energy Finance Corp.864486AH0.58%
Springleaf Finance Corp.85172FAG0.58%
Freeport-McMoRan Inc.35671DAZ0.57%
Gulfport Energy Corp.402635AH0.57%
Rayonier AM Products Inc.75508EAA0.57%
NOVA Chemicals Corp.66977WAR0.56%
AmeriGas Partners LP AmeriGas Finance Corp.030981AL0.56%
Zayo Group LLC Zayo Capital Inc.989194AL0.55%
KB Home48666KAR0.54%
Bombardier Inc.097751AV0.52%
Mallinckrodt International Finance SA Mallinckrodt CB LLC561233AD0.49%
Sprint Corp.85207UAF0.43%
Hughes Satellite Systems Corp.444454AA0.43%
MGM Resorts International552953CA0.43%
Lamar Media Corp.513075BL0.42%
Tenet Healthcare Corp.88033GCE0.42%
Transocean Inc.893830BE0.42%
CenturyLink Inc.156700BA0.41%
MGM Growth Properties Operating Partnership LP MGP Finance Co.-Issuer Inc.55303XAC0.41%
Peabody Energy Corp.70457LAA0.40%
United Rentals North America Inc.911365BE0.40%
Hertz Corp.428040CT0.40%
Callon Petroleum Co.13123XAZ0.40%
Post Holdings Inc.737446AL0.40%
Bombardier Inc.097751BF0.39%
Whiting Petroleum Corp.966387BG0.39%
Mattamy Group Corp.57701RAD0.39%
AK Steel Corp.001546AS0.39%
CrownRock LP CrownRock Finance Inc.228701AF0.39%
Zayo Group LLC Zayo Capital Inc.989194AP0.39%
SESI LLC78412FAP0.39%
CommScope Technologies LLC20337YAA0.38%
Hughes Satellite Systems Corp.444454AF0.38%
Toll Brothers Finance Corp.88947EAS0.38%
Bausch Health Cos. Inc.91831AAC0.38%
Bruin EP Partners LLC11680JAA0.38%
Sinclair Television Group Inc.829259AW0.37%
Koppers Inc.500605AH0.37%
Rowan Cos. Inc.779382AP0.37%
Navient Corp.78442FEJ0.32%
CIT Group Inc.125581GW0.31%
Dell International LLC EMC Corp.25272KAW0.21%
Nabors Industries Inc.62957HAF0.17%
State Street Institutional Treasury Plus Money Market FundTPIXX5.25%
Cash and Equivalents1.55%
Total Net Assets 100.00%
Security
CSC Holdings LLC
Altice Financing SA
Kinetic Concepts Inc. KCI USA Inc.
Vistra Energy Corp.
T-Mobile USA Inc.
CenturyLink Inc.
CIT Group Inc.
HCA Inc.
Cablevision Systems Corp.
CSC Holdings LLC
XPO Logistics Inc.
Sprint Communications Inc.
Centene Corp.
ADT Security Corp.
Ascent Resources Utica Holdings LLC ARU Finance Corp.
Citgo Holding Inc.
Chemours Co.
Ally Financial Inc.
Genworth Holdings Inc.
JBS Investments GmbH
Outfront Media Capital LLC Outfront Media Capital Corp.
International Game Technology PLC
Boyd Gaming Corp.
TransDigm Inc.
CHSCommunity Health Systems Inc.
CSC Holdings LLC
Avantor Inc.
Tenet Healthcare Corp.
Cascades Inc.
Bausch Health Cos. Inc.
CCO Holdings LLC CCO Holdings Capital Corp.
BG Foods Inc.
Calpine Corp.
DaVita Inc.
Ziggo BV
Reynolds Group Issuer Inc. Reynolds Group Issuer LLC Reynolds Group Issuer Lu
Netflix Inc.
Terex Corp.
Wynn Macau Ltd.
Teva Pharmaceutical Finance Netherlands III BV
Encompass Health Corp.
NRG Energy Inc.
OCI NV
Antero Resources Corp.
Jefferies Finance LLC JFIN Co.-Issuer Corp.
Navient Corp.
Allegheny Technologies Inc.
j2 Cloud Services LLC j2 Global Co.-Obligor Inc.
ServiceMaster Co. LLC
NGL Energy Partners LP NGL Energy Finance Corp.
AK Steel Corp.
Cemig Geracao e Transmissao SA
NCR Corp.
Scientific Games International Inc.
Endeavor Energy Resources LP EER Finance Inc.
Ardagh Packaging Finance PLC Ardagh Holdings USA Inc.
Range Resources Corp.
Unitymedia GmbH
Equinix Inc.
Sprint Corp.
Clear Channel Worldwide Holdings Inc.
Jefferies Financial Group Inc.
Dell International LLC EMC Corp.
First Data Corp.
Anixter Inc.
Icahn Enterprises LP Icahn Enterprises Finance Corp.
United Rentals North America Inc.
Owens-Brockway Glass Container Inc.
Targa Resources Partners LP Targa Resources Partners Finance Corp.
Aramark Services Inc.
TreeHouse Foods Inc.
Viacom Inc.
Park Aerospace Holdings Ltd.
Avis Budget Car Rental LLC Avis Budget Finance Inc.
USA Compression Partners LP USA Compression Finance Corp.
Univision Communications Inc.
CNX Resources Corp.
Level 3 Financing Inc.
Novelis Corp.
Springleaf Finance Corp.
SunCoke Energy Partners LP SunCoke Energy Partners Finance Corp.
Nielsen Finance LLC Nielsen Finance Co.
Sirius XM Radio Inc.
Iron Mountain Inc.
Chesapeake Energy Corp.
Virgin Media Finance PLC
WPX Energy Inc.
Pilgrim's Pride Corp.
Covanta Holding Corp.
Parsley Energy LLC Parsley Finance Corp.
BWAY Holding Co.
Parkland Fuel Corp.
Dana Inc.
Spectrum Brands Inc.
Murphy Oil Corp.
FMG Resources August 2006 Pty Ltd.
LKQ Corp.
WESCO Distribution Inc.
iStar Inc.
Wynn Las Vegas LLC Wynn Las Vegas Capital Corp.
United States Steel Corp.
Sunoco LP Sunoco Finance Corp.
Energizer Gamma Acquisition Inc.
SM Energy Co.
DISH DBS Corp.
Suburban Propane Partners LPSuburban Energy Finance Corp.
Springleaf Finance Corp.
Freeport-McMoRan Inc.
Gulfport Energy Corp.
Rayonier AM Products Inc.
NOVA Chemicals Corp.
AmeriGas Partners LP AmeriGas Finance Corp.
Zayo Group LLC Zayo Capital Inc.
KB Home
Bombardier Inc.
Mallinckrodt International Finance SA Mallinckrodt CB LLC
Sprint Corp.
Hughes Satellite Systems Corp.
MGM Resorts International
Lamar Media Corp.
Tenet Healthcare Corp.
Transocean Inc.
CenturyLink Inc.
MGM Growth Properties Operating Partnership LP MGP Finance Co.-Issuer Inc.
Peabody Energy Corp.
United Rentals North America Inc.
Hertz Corp.
Callon Petroleum Co.
Post Holdings Inc.
Bombardier Inc.
Whiting Petroleum Corp.
Mattamy Group Corp.
AK Steel Corp.
CrownRock LP CrownRock Finance Inc.
Zayo Group LLC Zayo Capital Inc.
SESI LLC
CommScope Technologies LLC
Hughes Satellite Systems Corp.
Toll Brothers Finance Corp.
Bausch Health Cos. Inc.
Bruin EP Partners LLC
Sinclair Television Group Inc.
Koppers Inc.
Rowan Cos. Inc.
Navient Corp.
CIT Group Inc.
Dell International LLC EMC Corp.
Nabors Industries Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets