Alps ETF Trust · net assets $3.02B · 925 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.6% · ABS-MBS: 11.0% · LON: 0.9% · STIV: 0.4% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $187M | $80.2M | $52.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-3.56M | $-4.06M | $-10.7M |
| Net unrealized appreciation (non-derivative) | $520K | $-47.1M | $10.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.29K | $693 |
| 1 year | $39.7K | $18.5K |
| 5 years | $232K | $47.2K |
| 10 years | $388K | $8.61K |
| 30 years | $70.1K | $7.25K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $151M | 5.02% |
| Us Treasury N/b DBT | $145M | 4.82% |
| Us Treasury N/b DBT | $125M | 4.14% |
| Us Treasury N/b DBT | $119M | 3.94% |
| Us Treasury N/b DBT | $117M | 3.89% |
| Us Treasury N/b DBT | $114M | 3.78% |
| Us Treasury N/b DBT | $103M | 3.41% |
| Us Treasury N/b DBT | $91.4M | 3.03% |
| Us Treasury N/b DBT | $87.1M | 2.89% |
| Us Treasury N/b DBT | $81.7M | 2.71% |
| Us Treasury N/b DBT | $74.6M | 2.47% |
| Us Treasury N/b DBT | $63.3M | 2.10% |
| Us Treasury N/b DBT | $37.3M | 1.24% |
| Us Treasury N/b DBT | $29.5M | 0.98% |
| Us Treasury N/b DBT | $29.4M | 0.98% |
| Boeing Co/the DBT | $24.3M | 0.80% |
| Us Treasury N/b DBT | $22.2M | 0.74% |
| Us Treasury N/b DBT | $17.2M | 0.57% |
| Gildan Activewear Inc DBT | $17.2M | 0.57% |
| Albertsons Cos/safeway DBT | $15.9M | 0.53% |
| Vf Corp DBT | $15.7M | 0.52% |
| First Citizens Bancshare DBT | $15.5M | 0.51% |
| Us Treasury N/b DBT | $14.9M | 0.50% |
| Rtx Corp DBT | $14.8M | 0.49% |
| Tsy Infl Ix N/b DBT | $14.8M | 0.49% |
| Tsy Infl Ix N/b DBT | $14.7M | 0.49% |
| Boeing Co/the DBT | $14.5M | 0.48% |
| Foundry Jv Holdco LLC DBT | $14.2M | 0.47% |
| Transdigm Inc LON | $13.2M | 0.44% |
| Msilf Government Portfolio STIV | $12.9M | 0.43% |
| Pinnacle Financl Partnrs DBT | $12.7M | 0.42% |
| Fannie Mae ABS-MBS | $12.5M | 0.41% |
| Carnival Corp Ltd DBT | $12.5M | 0.41% |
| Hilcorp Energy I/hilcorp DBT | $12.4M | 0.41% |
| Occidental Petroleum Cor DBT | $12.1M | 0.40% |
| Morgan Stanley DBT | $12M | 0.40% |
| Fannie Mae ABS-MBS | $11.9M | 0.39% |
| Us Treasury N/b DBT | $11.5M | 0.38% |
| Fannie Mae ABS-MBS | $11.4M | 0.38% |
| Amneal Pharmaceuticals L DBT | $11M | 0.37% |
| Buckeye Partners LP DBT | $11M | 0.36% |
| Wells Fargo & Company DBT | $10.6M | 0.35% |
| Paramount Global DBT | $10.5M | 0.35% |
| Synopsys Inc DBT | $10.5M | 0.35% |
| Bank Of America Corp DBT | $10.5M | 0.35% |
| Pnc Financial Services DBT | $10.5M | 0.35% |
| Nexstar Media Inc DBT | $10.1M | 0.33% |
| Ubs Group Ag DBT | $9.87M | 0.33% |
| Fannie Mae ABS-MBS | $9.61M | 0.32% |
| Ford Motor Credit Co LLC DBT | $9.49M | 0.31% |
| Medline Borrower/medl Co DBT | $9.42M | 0.31% |
| Ford Motor Credit Co LLC DBT | $9.16M | 0.30% |
| Jpmorgan Chase & Co DBT | $9.13M | 0.30% |
| Freddie Mac ABS-MBS | $9.09M | 0.30% |
| 1011778 Bc / New Red Fin DBT | $8.86M | 0.29% |
| Synopsys Inc DBT | $8.82M | 0.29% |
| American Electric Power DBT | $8.74M | 0.29% |
| Hca Inc DBT | $8.66M | 0.29% |
| Us Treasury N/b DBT | $8.58M | 0.28% |
| Citadel Securities Globa DBT | $8.54M | 0.28% |
Showing top 60 of 925 holdings.
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