RiverFront Dynamic Unconstrained Income ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Net Assets
$14,155,116
Holdings
113
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 113
Export CSV
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 1,188,550 | $1,188,550 | 8.40% | Long | STIV | |
|
Ishares Iboxx High Yield Corporate Bond Etf
|
464288513 | 8,100 | $713,529 | 5.04% | Long | EC | |
|
Xtrackers Usd High Yield Corporate Bond Etf
|
233051432 | 16,875 | $680,738 | 4.81% | Long | EC | |
|
Ford Motor Company
|
345370CW8 | 254,000 | $310,629 | 2.19% | Long | DBT | |
|
Bombardier Inc
|
097751BT7 | 288,000 | $302,314 | 2.14% | Long | DBT | |
|
Ford Motor Credit Co Llc
|
345397XL2 | 224,000 | $239,400 | 1.69% | Long | DBT | |
|
Csc Holdings Llc
|
126307BA4 | 224,000 | $236,996 | 1.67% | Long | DBT | |
|
Ngl Enrgy Part Lp/fin Co
|
62913TAM4 | 278,000 | $230,810 | 1.63% | Long | DBT | |
|
Altice France SA/France
|
67054KAA7 | 200,000 | $207,844 | 1.47% | Long | DBT | |
|
Mattel Inc
|
577081AU6 | 150,000 | $193,556 | 1.37% | Long | DBT | |
|
Bath & Body Works Inc
|
501797AL8 | 150,000 | $192,750 | 1.36% | Long | DBT | |
|
Transdigm Inc
|
893647BE6 | 169,000 | $177,873 | 1.26% | Long | DBT | |
|
Hanesbrands Inc
|
410345AL6 | 161,000 | $175,893 | 1.24% | Long | DBT | |
|
Tenet Healthcare Corp
|
88033GCY4 | 169,000 | $175,515 | 1.24% | Long | DBT | |
|
Bausch Health Cos Inc
|
071734AK3 | 169,000 | $167,932 | 1.19% | Long | DBT | |
|
Teva Pharmaceuticals Ne
|
88167AAD3 | 169,000 | $167,266 | 1.18% | Long | DBT | |
|
United Rentals North Am
|
911365BE3 | 161,000 | $166,096 | 1.17% | Long | DBT | |
|
Chesapeake Energy Corp
|
165167DF1 | 150,000 | $157,044 | 1.11% | Long | DBT | |
|
Davita Inc
|
23918KAS7 | 150,000 | $156,915 | 1.11% | Long | DBT | |
|
Centene Corp
|
15135BAW1 | 150,000 | $154,963 | 1.09% | Long | DBT | |
|
Level 3 Financing Inc
|
527298BN2 | 150,000 | $154,875 | 1.09% | Long | DBT | |
|
Carnival Corp
|
143658BN1 | 150,000 | $153,607 | 1.09% | Long | DBT | |
|
Royal Caribbean Cruises
|
780153BG6 | 150,000 | $151,500 | 1.07% | Long | DBT | |
|
Apache Corp
|
037411BF1 | 140,000 | $150,887 | 1.07% | Long | DBT | |
|
Masonite International C
|
575385AE9 | 144,000 | $144,521 | 1.02% | Long | DBT | |
|
Penn National Ga
|
707569AV1 | 144,000 | $144,003 | 1.02% | Long | DBT | |
|
Adt Sec Corp
|
00109LAA1 | 144,000 | $143,997 | 1.02% | Long | DBT | |
|
Caesars Entertain Inc
|
28470RAK8 | 130,000 | $143,852 | 1.02% | Long | DBT | |
|
Albertsons Cos Llc/safew
|
013092AA9 | 130,000 | $141,669 | 1.00% | Long | DBT | |
|
Hca Inc
|
404121AG0 | 130,000 | $140,238 | 0.99% | Long | DBT | |
|
Scientific Games Interna
|
80874YBE9 | 125,000 | $139,688 | 0.99% | Long | DBT | |
|
Firstenergy Corp
|
337932AC1 | 99,000 | $138,514 | 0.98% | Long | DBT | |
|
Nabors Industries Ltd
|
629571AB6 | 150,000 | $136,728 | 0.97% | Long | DBT | |
|
Cit Group Inc
|
125581GQ5 | 130,000 | $135,324 | 0.96% | Long | DBT | |
|
Comstock Resources Inc
|
205768AS3 | 125,000 | $131,063 | 0.93% | Long | DBT | |
|
Lennar Corp
|
526057CD4 | 111,000 | $129,323 | 0.91% | Long | DBT | |
|
Ally Financial Inc
|
02005NBF6 | 112,000 | $127,931 | 0.90% | Long | DBT | |
|
Sprint Communications
|
852061AS9 | 119,000 | $125,843 | 0.89% | Long | DBT | |
|
American Airlines Inc
|
023771S58 | 99,000 | $123,032 | 0.87% | Long | DBT | |
|
Eqm Midstream Partners L
|
26885BAC4 | 111,000 | $121,268 | 0.86% | Long | DBT | |
|
Vici Properties / Note
|
92564RAB1 | 111,000 | $120,851 | 0.85% | Long | DBT | |
|
Freeport-mcmoran Inc
|
35671DBL8 | 111,000 | $120,296 | 0.85% | Long | DBT | |
|
Service Properties Trust
|
81761LAB8 | 111,000 | $119,187 | 0.84% | Long | DBT | |
|
Continental Resources
|
212015AN1 | 111,000 | $118,631 | 0.84% | Long | DBT | |
|
Uber Technologies Inc
|
90353TAC4 | 111,000 | $118,354 | 0.84% | Long | DBT | |
|
Mgm Resorts Intl
|
552953CC3 | 111,000 | $117,660 | 0.83% | Long | DBT | |
|
Cco Hldgs Llc/cap Corp
|
1248EPBT9 | 112,000 | $117,230 | 0.83% | Long | DBT | |
|
Iron Mountain Inc
|
46284VAC5 | 111,000 | $115,718 | 0.82% | Long | DBT | |
|
Calpine Corp
|
131347CN4 | 111,000 | $113,081 | 0.80% | Long | DBT | |
|
Wynn Macau Ltd
|
98313RAC0 | 112,000 | $112,982 | 0.80% | Long | DBT |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.