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 | 6.68% | $4.25M | 4,998,000 |
| Us Treasury N/bBond | 4.91% | $3.12M | 3,290,000 |
| Us Treasury N/bBond | 4.80% | $3.05M | 3,042,000 |
| Us Treasury N/bBond | 4.19% | $2.67M | 2,722,000 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 3.52% | $2.24M | 2,239,145 |
| Us Treasury N/bBond | 2.60% | $1.65M | 1,608,000 |
| Murphy Oil CorpBond | 1.84% | $1.17M | 1,159,000 |
| Us Treasury N/bBond | 1.54% | $978.25K | 1,017,000 |
| Us Treasury N/bBond | 1.51% | $960.29K | 964,000 |
| Us Treasury N/bBond | 1.48% | $943.44K | 964,000 |
| Textron IncBond | 1.44% | $918.21K | 900,000 |
| Concentrix CorpBond | 1.34% | $849.14K | 852,000 |
| Hilton Domestic OperatinBond | 1.28% | $812.67K | 816,000 |
| Citigroup IncBond | 1.26% | $800.17K | 800,000 |
| Us Treasury N/bBond | 1.26% | $798.51K | 783,000 |
| L3harris Tech IncBond | 1.23% | $780.48K | 760,000 |
| United Rentals North AmBond | 1.21% | $771.68K | 758,000 |
| Venture Global PlaqueBond | 1.16% | $739.64K | 697,000 |
| Seagate Data StorBond | 1.12% | $712.85K | 699,000 |
| Onemain Finance CorpBond | 1.12% | $710.77K | 699,000 |
| Wesco Distribution IncBond | 1.12% | $710.43K | 694,000 |
| Group 1 Automotive IncBond | 1.11% | $705.88K | 694,000 |
| Hilcorp Energy I/hilcorpBond | 1.11% | $705.58K | 695,000 |
| Newell Brands IncBond | 1.11% | $705.57K | 697,000 |
| Avient CorpBond | 1.11% | $705.46K | 695,000 |
| Service Corp IntlBond | 1.10% | $701.51K | 695,000 |
| Starwood Property TrustBond | 1.10% | $700.38K | 694,000 |
| Qnity Electronics IncBond | 1.10% | $699.39K | 694,000 |
| Macquarie Airfinance HldBond | 1.08% | $685.59K | 664,000 |
| Brink's Co/theBond | 1.07% | $680.90K | 664,000 |
| Charter Comm Opt Llc/capBond | 1.06% | $675.99K | 694,000 |
| Coty/hfc Prestige/int UsBond | 1.06% | $670.91K | 690,000 |
| Fmc CorpBond | 1.05% | $667.20K | 638,000 |
| Las Vegas Sands CorpBond | 1.04% | $658.58K | 640,000 |
| Hess Midstream OperationBond | 1.03% | $656.80K | 640,000 |
| Trinity Industries IncBond | 1.03% | $656.44K | 640,000 |
| Onemain Finance CorpBond | 1.02% | $651.14K | 640,000 |
| Royal Bank Of CanadaBond | 1.01% | $643.68K | 628,000 |
| American Express CoBond | 1.01% | $642.05K | 628,000 |
| American Electric PowerBond | 1.01% | $639.44K | 628,000 |
| Howard Hughes CorpBond | 1.00% | $635.14K | 646,000 |
| Block IncBond | 0.99% | $628.22K | 616,000 |
| United Mexican StatesBond | 0.98% | $625.54K | 606,000 |
| Celanese Us Holdings LlcBond | 0.98% | $624.91K | 587,000 |
| Alcoa Nederland HoldingBond | 0.97% | $618.34K | 592,000 |
| Transdigm IncBond | 0.97% | $616.61K | 604,000 |
| Vistra Operations Co LlcBond | 0.97% | $615.67K | 587,000 |
| Avolon Holdings Fndg LtdBond | 0.97% | $615.14K | 598,000 |
| Post Holdings IncBond | 0.97% | $614.35K | 604,000 |
| Volkswagen Group AmericaBond | 0.97% | $613.47K | 581,000 |
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.