Alps ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Southeast Energy Authority A CooperativeBond | 1.92% | $1.07M | 1,000,000 |
| Orangeburg Cnty Sch DistBond | 1.80% | $1.00M | 1,000,000 |
| Treasury BillBond | 1.79% | $998.29K | 1,000,000 |
| Univ Of North Carolina Nc At Chapel Hill RevenueBond | 1.65% | $918.62K | 915,000 |
| South Carolina St Hsg Fin & Dev Auth Mtge RevenueBond | 1.60% | $893.79K | 820,000 |
| Pennsylvania St Turnpike Commission Turnpike RevenueBond | 1.56% | $872.28K | 845,000 |
| Federal Home Loan Mtge Corp Mf Variable Rate CtfsBond | 1.52% | $848.19K | 849,368 |
| Wyoming St Cmnty Dev Auth Hsg RevenueBond | 1.30% | $727.01K | 730,000 |
| North Carolina St Hsg Fin Agy Homeownership RevenueBond | 1.30% | $725.48K | 675,000 |
| Salt Verde Az Financial Corp Senior Gas RevenueBond | 1.28% | $714.99K | 675,000 |
| Franklin Cnty Oh Hosp Facs RevenueBond | 1.25% | $700.00K | 700,000 |
| Allegheny Cnty Pa Arpt Auth Arpt RevenueBond | 1.16% | $648.67K | 700,000 |
| San Mateo Ca Union High Sch DistBond | 1.12% | $626.62K | 570,000 |
| Morris Mn Area Schs Indep Sch Dist # 2769Bond | 1.08% | $603.46K | 750,000 |
| Modesto Ca Irr Dist Fing Auth RevenueBond | 1.08% | $603.20K | 615,000 |
| Treasury BillBond | 1.07% | $599.40K | 600,000 |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility TaxBond | 1.06% | $590.75K | 1,000,000 |
| North Carolina Hsg Fin Agy Homeownership RevenueBond | 1.02% | $568.46K | 500,000 |
| Illinois St Fin Auth RevenueBond | 1.01% | $565.48K | 555,000 |
| Nebraska St Investment Fin Auth Sf Hsg RevenueBond | 0.99% | $553.32K | 500,000 |
| Illinois St Hsg Dev Auth RevenueBond | 0.99% | $552.54K | 500,000 |
| New Jersey St Transprtn Trust Fund AuthBond | 0.95% | $532.36K | 900,000 |
| Texas StBond | 0.95% | $527.55K | 530,000 |
| Houston Tx Arpt Sys RevenueBond | 0.93% | $520.07K | 500,000 |
| Minnesota St Hsg Fin AgyBond | 0.93% | $518.57K | 520,000 |
| Federal Home Loan Mtge Corp Mf Variable Rate CtfsBond | 0.92% | $514.33K | 499,716 |
| Philadelphia Pa Sch DistBond | 0.90% | $502.78K | 500,000 |
| Wisconsin St Hlth & Eductnl Facs Auth RevenueBond | 0.90% | $502.19K | 500,000 |
| Salt Verde Az Financial Corp Senior Gas RevenueBond | 0.85% | $475.02K | 450,000 |
| Kentucky St Public Energy Auth Gas Sply RevenueBond | 0.83% | $462.00K | 460,000 |
| Public Fin Auth Wi Poll Control RevenueBond | 0.83% | $461.29K | 455,000 |
| Los Angeles Ca Dept Of Arpts Arpt RevenueBond | 0.80% | $448.79K | 405,000 |
| Port Of Portland Or Arpt RevenueBond | 0.80% | $448.44K | 485,000 |
| Multnomah Cnty Or Sch Dist #40Bond | 0.80% | $446.82K | 1,000,000 |
| El Paso Tx Indep Sch DistBond | 0.79% | $442.97K | 400,000 |
| Oregon Coast Or Cmnty Clg DistBond | 0.79% | $442.86K | 400,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj RevenueBond | 0.79% | $440.58K | 460,000 |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase RevenueBond | 0.78% | $434.75K | 430,000 |
| San Antonio Tx Elec & Gas RevenueBond | 0.77% | $431.61K | 435,000 |
| Lancaster Oh Port Auth Gas RevenueBond | 0.74% | $415.19K | 390,000 |
| North East Tx Indep Sch DistBond | 0.71% | $398.16K | 395,000 |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wilBond | 0.71% | $396.06K | 600,000 |
| Illinois St Fin Auth RevenueBond | 0.70% | $388.63K | 385,000 |
| Wyoming St Cmnty Dev Auth Hsg RevenueBond | 0.69% | $387.60K | 350,000 |
| Ohio St Hsg Fin Agy Rsdl Mtge RevenueBond | 0.68% | $381.09K | 335,000 |
| Mount San Antonio Ca Cmnty Clg DistBond | 0.68% | $378.89K | 365,000 |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg RevenueBond | 0.66% | $365.79K | 370,000 |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge RevenueBond | 0.66% | $365.46K | 330,000 |
| New Memphis Arena Public Bldg Auth TnBond | 0.65% | $364.59K | 350,000 |
| Washington Cnty Or Sch Dist #48j BeavertonBond | 0.65% | $361.28K | 750,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.