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 |
|---|---|---|---|
| Us Treasury N/bBond | 11.44% | $1.79M | 1,827,000 |
| Us Treasury N/bBond | 5.18% | $810.94K | 809,000 |
| Us Treasury N/bBond | 4.34% | $679.50K | 800,000 |
| Us Treasury N/bBond | 3.94% | $616.36K | 600,000 |
| Kinetik Holdings LpBond | 3.83% | $599.78K | 587,000 |
| General Motors Finl CoBond | 3.44% | $538.21K | 504,000 |
| Ingersoll Rand IncBond | 3.35% | $524.19K | 504,000 |
| Hyatt Hotels CorpBond | 3.32% | $518.87K | 504,000 |
| Concentrix CorpBond | 2.95% | $461.19K | 504,000 |
| Us Treasury N/bBond | 2.53% | $396.26K | 500,000 |
| Pnc Financial ServicesBond | 2.36% | $368.98K | 364,000 |
| Bank Of America CorpBond | 2.35% | $368.05K | 364,000 |
| Ford Motor Credit Co LlcBond | 2.22% | $346.74K | 336,000 |
| Public Service EnterprisBond | 2.19% | $343.07K | 336,000 |
| Dominion Energy IncBond | 2.15% | $336.08K | 337,000 |
| Marriott InternationalBond | 2.14% | $335.16K | 337,000 |
| Vistra Operations Co LlcBond | 2.06% | $322.00K | 307,000 |
| Royal Bank Of CanadaBond | 2.04% | $318.76K | 311,000 |
| Southern Calif Gas CoBond | 1.94% | $302.96K | 297,000 |
| Phillips 66 CoBond | 1.90% | $297.28K | 291,000 |
| Iron Mountain IncBond | 1.82% | $285.10K | 286,000 |
| Citigroup IncBond | 1.71% | $267.06K | 267,000 |
| Goldman Sachs Group IncBond | 1.54% | $241.66K | 242,000 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 1.51% | $237.02K | 237,024 |
| Ford Motor CompanyBond | 1.49% | $232.42K | 203,000 |
| Columbia Pipeline HoldcoBond | 1.44% | $224.68K | 226,000 |
| Verizon CommunicationsBond | 1.38% | $216.02K | 218,000 |
| Ppg Industries IncBond | 1.37% | $214.94K | 218,000 |
| Duke Energy CorpBond | 1.37% | $214.05K | 218,000 |
| Textron IncBond | 1.34% | $210.17K | 206,000 |
| Microchip Technology IncBond | 1.33% | $208.03K | 206,000 |
| Flex LtdBond | 1.32% | $206.99K | 206,000 |
| Johnson Controls/tyco FiBond | 1.32% | $206.91K | 206,000 |
| Citigroup IncBond | 1.32% | $206.60K | 190,000 |
| Bank Of America CorpBond | 1.31% | $205.12K | 205,000 |
| Hp IncBond | 1.18% | $184.18K | 180,000 |
| Lennar CorpBond | 1.17% | $182.72K | 180,000 |
| American Honda FinanceBond | 1.16% | $181.26K | 180,000 |
| Oneok IncBond | 1.13% | $176.52K | 176,000 |
| Mplx LpBond | 1.12% | $175.39K | 176,000 |
| Dell Int Llc / Emc CorpBond | 1.12% | $174.85K | 176,000 |
| Williams Companies IncBond | 1.09% | $170.37K | 170,000 |
| United Mexican StatesBond | 1.00% | $155.87K | 151,000 |
| Goodyear Tire & RubberBond | 0.94% | $147.53K | 148,000 |
| Comcast CorpBond | 0.93% | $145.53K | 149,000 |
| Hess Midstream OperationBond | 0.92% | $143.85K | 148,000 |
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.