ALPS Dynamic Core Income ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$15,650,386
Holdings
46
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
912810TW8 | 1,827,000 | $1,789,711 | 11.44% | Long | DBT | |
|
Us Treasury N/b
|
91282CKQ3 | 809,000 | $810,943 | 5.18% | Long | DBT | |
|
Us Treasury N/b
|
912810TL2 | 800,000 | $679,500 | 4.34% | Long | DBT | |
|
Us Treasury N/b
|
912810PT9 | 600,000 | $616,359 | 3.94% | Long | DBT | |
|
Kinetik Holdings Lp
|
49461MAB6 | 587,000 | $599,784 | 3.83% | Long | DBT | |
|
General Motors Finl Co
|
37045XED4 | 504,000 | $538,206 | 3.44% | Long | DBT | |
|
Ingersoll Rand Inc
|
45687VAB2 | 504,000 | $524,193 | 3.35% | Long | DBT | |
|
Hyatt Hotels Corp
|
448579AJ1 | 504,000 | $518,871 | 3.32% | Long | DBT | |
|
Concentrix Corp
|
20602DAC5 | 504,000 | $461,189 | 2.95% | Long | DBT | |
|
Us Treasury N/b
|
912810TR9 | 500,000 | $396,260 | 2.53% | Long | DBT | |
|
Pnc Financial Services
|
693475BF1 | 364,000 | $368,980 | 2.36% | Long | DBT | |
|
Bank Of America Corp
|
06055HAB9 | 364,000 | $368,047 | 2.35% | Long | DBT | |
|
Ford Motor Credit Co Llc
|
345397C35 | 336,000 | $346,743 | 2.22% | Long | DBT | |
|
Public Service Enterpris
|
744573AV8 | 336,000 | $343,068 | 2.19% | Long | DBT | |
|
Dominion Energy Inc
|
25746UCY3 | 337,000 | $336,080 | 2.15% | Long | DBT | |
|
Marriott International
|
571903AY9 | 337,000 | $335,161 | 2.14% | Long | DBT | |
|
Vistra Operations Co Llc
|
92840VAP7 | 307,000 | $321,996 | 2.06% | Long | DBT | |
|
Royal Bank Of Canada
|
78016FZU1 | 311,000 | $318,764 | 2.04% | Long | DBT | |
|
Southern Calif Gas Co
|
842434CZ3 | 297,000 | $302,962 | 1.94% | Long | DBT | |
|
Phillips 66 Co
|
718547AU6 | 291,000 | $297,279 | 1.90% | Long | DBT | |
|
Iron Mountain Inc
|
46284VAC5 | 286,000 | $285,105 | 1.82% | Long | DBT | |
|
Citigroup Inc
|
172967KA8 | 267,000 | $267,057 | 1.71% | Long | DBT | |
|
Goldman Sachs Group Inc
|
38141GB60 | 242,000 | $241,661 | 1.54% | Long | DBT | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 237,024 | $237,024 | 1.51% | Long | STIV | |
|
Ford Motor Company
|
345370CX6 | 203,000 | $232,417 | 1.49% | Long | DBT | |
|
Columbia Pipeline Holdco
|
19828AAF4 | 226,000 | $224,682 | 1.44% | Long | DBT | |
|
Verizon Communications
|
92343VHF4 | 218,000 | $216,019 | 1.38% | Long | DBT | |
|
Ppg Industries Inc
|
693506BY2 | 218,000 | $214,937 | 1.37% | Long | DBT | |
|
Duke Energy Corp
|
26441CCJ2 | 218,000 | $214,055 | 1.37% | Long | DBT | |
|
Textron Inc
|
883203CE9 | 206,000 | $210,167 | 1.34% | Long | DBT | |
|
Microchip Technology Inc
|
595017BL7 | 206,000 | $208,030 | 1.33% | Long | DBT | |
|
Flex Ltd
|
33938XAF2 | 206,000 | $206,994 | 1.32% | Long | DBT | |
|
Johnson Controls/tyco Fi
|
47837RAE0 | 206,000 | $206,914 | 1.32% | Long | DBT | |
|
Citigroup Inc
|
172967BL4 | 190,000 | $206,605 | 1.32% | Long | DBT | |
|
Bank Of America Corp
|
06051GFL8 | 205,000 | $205,121 | 1.31% | Long | DBT | |
|
Hp Inc
|
40434LAR6 | 180,000 | $184,185 | 1.18% | Long | DBT | |
|
Lennar Corp
|
526057CY8 | 180,000 | $182,720 | 1.17% | Long | DBT | |
|
American Honda Finance
|
02665WFL0 | 180,000 | $181,258 | 1.16% | Long | DBT | |
|
Oneok Inc
|
682680DC4 | 176,000 | $176,520 | 1.13% | Long | DBT | |
|
Mplx Lp
|
55336VCB4 | 176,000 | $175,386 | 1.12% | Long | DBT | |
|
Dell Int Llc / Emc Corp
|
24703DBT7 | 176,000 | $174,849 | 1.12% | Long | DBT | |
|
Williams Companies Inc
|
969457CS7 | 170,000 | $170,369 | 1.09% | Long | DBT | |
|
United Mexican States
|
91087BBB5 | 151,000 | $155,870 | 1.00% | Long | DBT | |
|
Goodyear Tire & Rubber
|
382550BG5 | 148,000 | $147,526 | 0.94% | Long | DBT | |
|
Comcast Corp
|
20030NES6 | 149,000 | $145,531 | 0.93% | Long | DBT | |
|
Hess Midstream Operation
|
428102AE7 | 148,000 | $143,852 | 0.92% | Long | DBT |