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 | 5.53% | $151.94M | 153,513,000 |
| Us Treasury N/bBond | 4.31% | $118.42M | 118,260,000 |
| Us Treasury N/bBond | 3.92% | $107.68M | 112,665,000 |
| Us Treasury N/bBond | 3.52% | $96.70M | 102,418,000 |
| Us Treasury N/bBond | 3.03% | $83.38M | 86,575,000 |
| Us Treasury N/bBond | 2.90% | $79.59M | 79,179,000 |
| Us Treasury N/bBond | 2.52% | $69.37M | 70,228,000 |
| Us Treasury N/bBond | 1.88% | $51.82M | 52,016,000 |
| Us Treasury N/bBond | 1.68% | $46.10M | 46,331,000 |
| Us Treasury N/bBond | 1.60% | $43.94M | 45,574,000 |
| Us Treasury N/bBond | 1.52% | $41.87M | 42,916,000 |
| Us Treasury N/bBond | 1.37% | $37.54M | 37,684,000 |
| Us Treasury N/bBond | 1.35% | $37.09M | 37,323,000 |
| Boeing Co/theBond | 0.95% | $26.24M | 22,950,000 |
| Us Treasury N/bBond | 0.73% | $19.99M | 20,146,000 |
| Rtx CorpBond | 0.64% | $17.50M | 16,275,000 |
| Gildan Activewear IncBond | 0.57% | $15.64M | 15,905,000 |
| Northrop Grumman CorpBond | 0.56% | $15.31M | 15,025,000 |
| First Citizens BancshareBond | 0.50% | $13.80M | 14,000,000 |
| Us Treasury N/bBond | 0.49% | $13.53M | 13,487,000 |
| Us Treasury N/bBond | 0.49% | $13.44M | 13,471,000 |
| Us Treasury N/bBond | 0.49% | $13.41M | 13,564,000 |
| Amazon.com IncBond | 0.47% | $13.02M | 13,177,000 |
| Jane Street Grp/jsg FinBond | 0.47% | $13.02M | 12,550,000 |
| Fannie MaeABS-MBS | 0.47% | $12.96M | 17,392,094 |
| Boeing Co/theBond | 0.46% | $12.67M | 11,604,000 |
| Ford Motor Credit Co LlcBond | 0.45% | $12.42M | 12,027,000 |
| Occidental Petroleum CorBond | 0.45% | $12.33M | 10,820,000 |
| Foundry Jv Holdco LlcBond | 0.43% | $11.90M | 11,250,000 |
| Pinnacle Financl PartnrsBond | 0.43% | $11.75M | 11,450,000 |
| Carnival Corp LtdBond | 0.43% | $11.73M | 11,600,000 |
| Msilf Government PortfolioCash or money market | 0.43% | $11.71M | 11,712,179 |
| Vf CorpBond | 0.42% | $11.61M | 12,814,000 |
| Transdigm IncLoan | 0.41% | $11.19M | 11,145,647 |
| Synopsys IncBond | 0.39% | $10.81M | 10,820,000 |
| Fannie MaeABS-MBS | 0.38% | $10.55M | 10,424,163 |
| Hilcorp Energy I/hilcorpBond | 0.38% | $10.45M | 10,297,000 |
| L3harris Tech IncBond | 0.38% | $10.38M | 10,165,000 |
| Amneal Pharmaceuticals LBond | 0.36% | $9.96M | 9,599,000 |
| Wells Fargo & CompanyBond | 0.36% | $9.83M | 9,575,000 |
| Wells Fargo & CompanyBond | 0.34% | $9.47M | 9,300,000 |
| Albertsons Cos/safewayBond | 0.34% | $9.46M | 9,350,000 |
| Freddie MacABS-MBS | 0.33% | $9.21M | 9,033,173 |
| Buckeye Partners LpBond | 0.33% | $9.00M | 8,721,000 |
| Lockheed Martin CorpBond | 0.32% | $8.91M | 8,840,000 |
| Pnc Financial ServicesBond | 0.32% | $8.79M | 8,941,000 |
| Medline Borrower/medl CoBond | 0.31% | $8.49M | 8,260,000 |
| Jpmorgan Chase & CoBond | 0.30% | $8.30M | 8,176,000 |
| Eli Lilly & CoBond | 0.30% | $8.26M | 8,315,000 |
| Ubs Group AgBond | 0.30% | $8.19M | 8,400,000 |
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.