ALPS Dynamic Core Income ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$14,867,451
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
912810TW8 | 1,760,000 | $1,673,237 | 11.25% | Long | DBT | |
|
Us Treasury N/b
|
912810TL2 | 771,000 | $630,443 | 4.24% | Long | DBT | |
|
Us Treasury N/b
|
912810PT9 | 577,000 | $579,164 | 3.90% | Long | DBT | |
|
Us Treasury N/b
|
91282CKQ3 | 587,000 | $576,590 | 3.88% | Long | DBT | |
|
Kinetik Holdings Lp
|
49461MAB6 | 566,000 | $576,426 | 3.88% | Long | DBT | |
|
General Motors Finl Co
|
37045XED4 | 486,000 | $509,142 | 3.42% | Long | DBT | |
|
Ingersoll Rand Inc
|
45687VAB2 | 486,000 | $495,826 | 3.33% | Long | DBT | |
|
Hyatt Hotels Corp
|
448579AJ1 | 486,000 | $495,260 | 3.33% | Long | DBT | |
|
Concentrix Corp
|
20602DAC5 | 486,000 | $468,726 | 3.15% | Long | DBT | |
|
Us Treasury N/b
|
912810TR9 | 482,000 | $367,732 | 2.47% | Long | DBT | |
|
Pnc Financial Services
|
693475BF1 | 351,000 | $354,256 | 2.38% | Long | DBT | |
|
Bank Of America Corp
|
06055HAB9 | 351,000 | $352,992 | 2.37% | Long | DBT | |
|
Ford Motor Credit Co Llc
|
345397C35 | 324,000 | $332,213 | 2.23% | Long | DBT | |
|
Public Service Enterpris
|
744573AV8 | 324,000 | $328,650 | 2.21% | Long | DBT | |
|
Dominion Energy Inc
|
25746UCY3 | 325,000 | $322,542 | 2.17% | Long | DBT | |
|
Marriott International
|
571903AY9 | 325,000 | $321,644 | 2.16% | Long | DBT | |
|
Vistra Operations Co Llc
|
92840VAP7 | 296,000 | $308,412 | 2.07% | Long | DBT | |
|
Phillips 66 Co
|
718547AU6 | 281,000 | $285,442 | 1.92% | Long | DBT | |
|
Southern Calif Gas Co
|
842434CZ3 | 286,000 | $285,236 | 1.92% | Long | DBT | |
|
Iron Mountain Inc
|
46284VAC5 | 276,000 | $275,364 | 1.85% | Long | DBT | |
|
Citigroup Inc
|
172967KA8 | 257,000 | $256,535 | 1.73% | Long | DBT | |
|
Accenture Capital Inc
|
00440KAJ2 | 241,000 | $238,710 | 1.61% | Long | DBT | |
|
Imperial Brands Fin Plc
|
45262BAN3 | 241,000 | $233,807 | 1.57% | Long | DBT | |
|
Goldman Sachs Group Inc
|
38141GB60 | 233,000 | $230,270 | 1.55% | Long | DBT | |
|
Ford Motor Company
|
345370CX6 | 196,000 | $220,509 | 1.48% | Long | DBT | |
|
Columbia Pipeline Holdco
|
19828AAF4 | 218,000 | $212,319 | 1.43% | Long | DBT | |
|
Ppg Industries Inc
|
693506BY2 | 210,000 | $204,458 | 1.38% | Long | DBT | |
|
Verizon Communications
|
92343VHF4 | 210,000 | $203,305 | 1.37% | Long | DBT | |
|
Duke Energy Corp
|
26441CCJ2 | 210,000 | $200,741 | 1.35% | Long | DBT | |
|
Textron Inc
|
883203CE9 | 199,000 | $198,401 | 1.33% | Long | DBT | |
|
Microchip Technology Inc
|
595017BL7 | 199,000 | $198,048 | 1.33% | Long | DBT | |
|
Johnson Controls/tyco Fi
|
47837RAE0 | 199,000 | $196,244 | 1.32% | Long | DBT | |
|
Citigroup Inc
|
172967BL4 | 183,000 | $194,901 | 1.31% | Long | DBT | |
|
Flex Ltd
|
33938XAF2 | 199,000 | $194,767 | 1.31% | Long | DBT | |
|
Vodafone Group Plc
|
92857WCD0 | 193,000 | $187,196 | 1.26% | Long | DBT | |
|
Booz Allen Hamilton Inc
|
09951LAF0 | 186,000 | $183,152 | 1.23% | Long | DBT | |
|
Hp Inc
|
40434LAR6 | 174,000 | $175,410 | 1.18% | Long | DBT | |
|
Lennar Corp
|
526057CY8 | 174,000 | $174,444 | 1.17% | Long | DBT | |
|
American Honda Finance
|
02665WFL0 | 174,000 | $172,674 | 1.16% | Long | DBT | |
|
Oneok Inc
|
682680DC4 | 170,000 | $166,884 | 1.12% | Long | DBT | |
|
Mplx Lp
|
55336VCB4 | 170,000 | $166,328 | 1.12% | Long | DBT | |
|
Dell Int Llc / Emc Corp
|
24703DBT7 | 170,000 | $165,098 | 1.11% | Long | DBT | |
|
Williams Companies Inc
|
969457CS7 | 164,000 | $159,950 | 1.08% | Long | DBT | |
|
United Mexican States
|
91087BBB5 | 146,000 | $150,212 | 1.01% | Long | DBT | |
|
Goodyear Tire & Rubber
|
382550BG5 | 143,000 | $143,196 | 0.96% | Long | DBT | |
|
Hess Midstream Operation
|
428102AE7 | 143,000 | $137,718 | 0.93% | Long | DBT | |
|
Comcast Corp
|
20030NES6 | 144,000 | $134,145 | 0.90% | Long | DBT | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 40,069 | $40,069 | 0.27% | Long | STIV |