ALPS Strategic Income Fund
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$62,767,944
Holdings
84
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
912810TZ1 | 3,290,000 | $3,026,543 | 4.82% | Long | DBT | |
|
Us Treasury N/b
|
91282CKQ3 | 3,040,000 | $2,986,087 | 4.76% | Long | DBT | |
|
Us Treasury N/b
|
912810TL2 | 3,500,000 | $2,861,934 | 4.56% | Long | DBT | |
|
Us Treasury N/b
|
912810TW8 | 2,722,000 | $2,587,814 | 4.12% | Long | DBT | |
|
Us Treasury N/b
|
912810PT9 | 1,604,000 | $1,610,015 | 2.57% | Long | DBT | |
|
Murphy Oil Corp
|
626717AP7 | 1,157,000 | $1,154,472 | 1.84% | Long | DBT | |
|
Us Treasury N/b
|
91282CMR9 | 964,000 | $945,172 | 1.51% | Long | DBT | |
|
Textron Inc
|
883203CE9 | 900,000 | $897,291 | 1.43% | Long | DBT | |
|
Concentrix Corp
|
20602DAB7 | 852,000 | $859,090 | 1.37% | Long | DBT | |
|
Booz Allen Hamilton Inc
|
09951LAF0 | 828,000 | $815,322 | 1.30% | Long | DBT | |
|
Hilton Domestic Operatin
|
432833AT8 | 816,000 | $803,703 | 1.28% | Long | DBT | |
|
Citigroup Inc
|
172967KA8 | 800,000 | $798,552 | 1.27% | Long | DBT | |
|
American Express Co
|
025816EV7 | 778,000 | $783,894 | 1.25% | Long | DBT | |
|
Accenture Capital Inc
|
00440KAJ2 | 778,000 | $770,608 | 1.23% | Long | DBT | |
|
United Rentals North Am
|
911365BQ6 | 758,000 | $767,663 | 1.22% | Long | DBT | |
|
L3harris Tech Inc
|
502431AQ2 | 760,000 | $763,188 | 1.22% | Long | DBT | |
|
Imperial Brands Fin Plc
|
45262BAN3 | 778,000 | $754,780 | 1.20% | Long | DBT | |
|
Amazon.com Inc
|
023135DF0 | 778,000 | $739,929 | 1.18% | Long | DBT | |
|
Venture Global Plaque
|
922966AD8 | 697,000 | $734,056 | 1.17% | Long | DBT | |
|
Philip Morris Intl Inc
|
718172EG0 | 750,000 | $717,189 | 1.14% | Long | DBT | |
|
Seagate Data Stor
|
81180LAT2 | 699,000 | $710,552 | 1.13% | Long | DBT | |
|
Onemain Finance Corp
|
682691AH3 | 699,000 | $709,998 | 1.13% | Long | DBT | |
|
Wesco Distribution Inc
|
95081QAQ7 | 694,000 | $705,517 | 1.12% | Long | DBT | |
|
Avient Corp
|
05368VAB2 | 695,000 | $705,128 | 1.12% | Long | DBT | |
|
Hilcorp Energy I/hilcorp
|
431318BG8 | 695,000 | $700,872 | 1.12% | Long | DBT | |
|
Group 1 Automotive Inc
|
398905AQ2 | 694,000 | $700,473 | 1.12% | Long | DBT | |
|
Starwood Property Trust
|
85571BBC8 | 694,000 | $697,160 | 1.11% | Long | DBT | |
|
Service Corp Intl
|
817565CH5 | 695,000 | $695,647 | 1.11% | Long | DBT | |
|
Vodafone Group Plc
|
92857WCD0 | 712,000 | $690,588 | 1.10% | Long | DBT | |
|
Qnity Electronics Inc
|
74743LAA8 | 694,000 | $690,418 | 1.10% | Long | DBT | |
|
Macquarie Airfinance Hld
|
55609NAC2 | 664,000 | $681,989 | 1.09% | Long | DBT | |
|
Brink's Co/the
|
109696AC8 | 664,000 | $674,960 | 1.08% | Long | DBT | |
|
Coty/hfc Prestige/int Us
|
22207AAC6 | 690,000 | $671,792 | 1.07% | Long | DBT | |
|
Fmc Corp
|
302491BA2 | 638,000 | $662,158 | 1.05% | Long | DBT | |
|
Trinity Industries Inc
|
896522AJ8 | 640,000 | $654,553 | 1.04% | Long | DBT | |
|
Hess Midstream Operation
|
428102AG2 | 640,000 | $653,564 | 1.04% | Long | DBT | |
|
Las Vegas Sands Corp
|
517834AK3 | 640,000 | $653,113 | 1.04% | Long | DBT | |
|
Charter Comm Opt Llc/cap
|
161175CS1 | 694,000 | $652,602 | 1.04% | Long | DBT | |
|
Onemain Finance Corp
|
85172FAQ2 | 640,000 | $646,476 | 1.03% | Long | DBT | |
|
Western Alliance Bank
|
95758BCL1 | 650,000 | $640,017 | 1.02% | Long | DBT | |
|
Howard Hughes Corp
|
44267DAG2 | 646,000 | $636,070 | 1.01% | Long | DBT | |
|
American Electric Power
|
025537AV3 | 628,000 | $635,340 | 1.01% | Long | DBT | |
|
Bayer Us Finance Llc
|
07274EAS2 | 650,000 | $629,757 | 1.00% | Long | DBT | |
|
Block Inc
|
852234AS2 | 616,000 | $625,806 | 1.00% | Long | DBT | |
|
Celanese Us Holdings Llc
|
15089QAX2 | 587,000 | $621,761 | 0.99% | Long | DBT | |
|
United Mexican States
|
91087BBB5 | 604,000 | $621,425 | 0.99% | Long | DBT | |
|
Space Exploration Tech
|
84615QAE3 | 650,000 | $612,896 | 0.98% | Long | DBT | |
|
Alcoa Nederland Holding
|
013822AH4 | 592,000 | $612,641 | 0.98% | Long | DBT | |
|
Skyworks Solutions Inc
|
83088MAR3 | 624,000 | $611,798 | 0.97% | Long | DBT | |
|
Transdigm Inc
|
893647BU0 | 602,000 | $611,671 | 0.97% | Long | DBT |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.