ALPS Strategic Income Fund
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$63,565,849
Holdings
81
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
912810TL2 | 4,998,000 | $4,245,176 | 6.68% | Long | DBT | |
|
Us Treasury N/b
|
912810TZ1 | 3,290,000 | $3,119,974 | 4.91% | Long | DBT | |
|
Us Treasury N/b
|
91282CKQ3 | 3,042,000 | $3,049,308 | 4.80% | Long | DBT | |
|
Us Treasury N/b
|
912810TW8 | 2,722,000 | $2,666,444 | 4.19% | Long | DBT | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 2,239,145 | $2,239,145 | 3.52% | Long | STIV | |
|
Us Treasury N/b
|
912810PT9 | 1,608,000 | $1,651,843 | 2.60% | Long | DBT | |
|
Murphy Oil Corp
|
626717AP7 | 1,159,000 | $1,166,719 | 1.84% | Long | DBT | |
|
Us Treasury N/b
|
912810UB2 | 1,017,000 | $978,247 | 1.54% | Long | DBT | |
|
Us Treasury N/b
|
91282CMR9 | 964,000 | $960,291 | 1.51% | Long | DBT | |
|
Us Treasury N/b
|
91282CJZ5 | 964,000 | $943,440 | 1.48% | Long | DBT | |
|
Textron Inc
|
883203CE9 | 900,000 | $918,206 | 1.44% | Long | DBT | |
|
Concentrix Corp
|
20602DAB7 | 852,000 | $849,139 | 1.34% | Long | DBT | |
|
Hilton Domestic Operatin
|
432833AT8 | 816,000 | $812,674 | 1.28% | Long | DBT | |
|
Citigroup Inc
|
172967KA8 | 800,000 | $800,171 | 1.26% | Long | DBT | |
|
Us Treasury N/b
|
91282CHZ7 | 783,000 | $798,507 | 1.26% | Long | DBT | |
|
L3harris Tech Inc
|
502431AQ2 | 760,000 | $780,477 | 1.23% | Long | DBT | |
|
United Rentals North Am
|
911365BQ6 | 758,000 | $771,681 | 1.21% | Long | DBT | |
|
Venture Global Plaque
|
922966AD8 | 697,000 | $739,643 | 1.16% | Long | DBT | |
|
Seagate Data Stor
|
81180LAA3 | 699,000 | $712,850 | 1.12% | Long | DBT | |
|
Onemain Finance Corp
|
682691AH3 | 699,000 | $710,770 | 1.12% | Long | DBT | |
|
Wesco Distribution Inc
|
95081QAQ7 | 694,000 | $710,429 | 1.12% | Long | DBT | |
|
Group 1 Automotive Inc
|
398905AQ2 | 694,000 | $705,881 | 1.11% | Long | DBT | |
|
Hilcorp Energy I/hilcorp
|
431318BG8 | 695,000 | $705,577 | 1.11% | Long | DBT | |
|
Newell Brands Inc
|
651229BC9 | 697,000 | $705,569 | 1.11% | Long | DBT | |
|
Avient Corp
|
05368VAB2 | 695,000 | $705,465 | 1.11% | Long | DBT | |
|
Service Corp Intl
|
817565CH5 | 695,000 | $701,511 | 1.10% | Long | DBT | |
|
Starwood Property Trust
|
85571BBC8 | 694,000 | $700,381 | 1.10% | Long | DBT | |
|
Qnity Electronics Inc
|
74743LAA8 | 694,000 | $699,388 | 1.10% | Long | DBT | |
|
Macquarie Airfinance Hld
|
55609NAC2 | 664,000 | $685,595 | 1.08% | Long | DBT | |
|
Brink's Co/the
|
109696AC8 | 664,000 | $680,905 | 1.07% | Long | DBT | |
|
Charter Comm Opt Llc/cap
|
161175CS1 | 694,000 | $675,987 | 1.06% | Long | DBT | |
|
Coty/hfc Prestige/int Us
|
22207AAC6 | 690,000 | $670,911 | 1.06% | Long | DBT | |
|
Fmc Corp
|
302491BA2 | 638,000 | $667,196 | 1.05% | Long | DBT | |
|
Las Vegas Sands Corp
|
517834AK3 | 640,000 | $658,579 | 1.04% | Long | DBT | |
|
Hess Midstream Operation
|
428102AG2 | 640,000 | $656,803 | 1.03% | Long | DBT | |
|
Trinity Industries Inc
|
896522AJ8 | 640,000 | $656,444 | 1.03% | Long | DBT | |
|
Onemain Finance Corp
|
85172FAQ2 | 640,000 | $651,137 | 1.02% | Long | DBT | |
|
Royal Bank Of Canada
|
78016FZU1 | 628,000 | $643,678 | 1.01% | Long | DBT | |
|
American Express Co
|
025816DB2 | 628,000 | $642,046 | 1.01% | Long | DBT | |
|
American Electric Power
|
025537AV3 | 628,000 | $639,443 | 1.01% | Long | DBT | |
|
Howard Hughes Corp
|
44267DAG2 | 646,000 | $635,143 | 1.00% | Long | DBT | |
|
Block Inc
|
852234AS2 | 616,000 | $628,218 | 0.99% | Long | DBT | |
|
United Mexican States
|
91087BBB5 | 606,000 | $625,544 | 0.98% | Long | DBT | |
|
Celanese Us Holdings Llc
|
15089QAX2 | 587,000 | $624,911 | 0.98% | Long | DBT | |
|
Alcoa Nederland Holding
|
013822AH4 | 592,000 | $618,343 | 0.97% | Long | DBT | |
|
Transdigm Inc
|
893647BU0 | 604,000 | $616,615 | 0.97% | Long | DBT | |
|
Vistra Operations Co Llc
|
92840VAP7 | 587,000 | $615,674 | 0.97% | Long | DBT | |
|
Avolon Holdings Fndg Ltd
|
05401AAS0 | 598,000 | $615,143 | 0.97% | Long | DBT | |
|
Post Holdings Inc
|
737446AU8 | 604,000 | $614,352 | 0.97% | Long | DBT | |
|
Volkswagen Group America
|
928668CC4 | 581,000 | $613,472 | 0.97% | Long | DBT |