ACES · ALPS Clean Energy ETF
$32.55
+0.14 (+0.43%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ALPS Dynamic Core Income ETF
Reported 2026-05-31Net Assets
$15,650,386
Total Assets
$15,657,144
Holdings
46
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Us Treasury N/b | 912810TW8 | 1,827,000 | PA | $1,789,711 | 11.44% | DBT | US |
| Us Treasury N/b | 91282CKQ3 | 809,000 | PA | $810,943 | 5.18% | DBT | US |
| Us Treasury N/b | 912810TL2 | 800,000 | PA | $679,500 | 4.34% | DBT | US |
| Us Treasury N/b | 912810PT9 | 600,000 | PA | $616,359 | 3.94% | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | 587,000 | PA | $599,784 | 3.83% | DBT | US |
| General Motors Finl Co | 37045XED4 | 504,000 | PA | $538,206 | 3.44% | DBT | US |
| Ingersoll Rand Inc | 45687VAB2 | 504,000 | PA | $524,193 | 3.35% | DBT | US |
| Hyatt Hotels Corp | 448579AJ1 | 504,000 | PA | $518,871 | 3.32% | DBT | US |
| Concentrix Corp | 20602DAC5 | 504,000 | PA | $461,189 | 2.95% | DBT | US |
| Us Treasury N/b | 912810TR9 | 500,000 | PA | $396,260 | 2.53% | DBT | US |
| Pnc Financial Services | 693475BF1 | 364,000 | PA | $368,980 | 2.36% | DBT | US |
| Bank Of America Corp | 06055HAB9 | 364,000 | PA | $368,047 | 2.35% | DBT | US |
| Ford Motor Credit Co Llc | 345397C35 | 336,000 | PA | $346,743 | 2.22% | DBT | US |
| Public Service Enterpris | 744573AV8 | 336,000 | PA | $343,068 | 2.19% | DBT | US |
| Dominion Energy Inc | 25746UCY3 | 337,000 | PA | $336,080 | 2.15% | DBT | US |
| Marriott International | 571903AY9 | 337,000 | PA | $335,161 | 2.14% | DBT | US |
| Vistra Operations Co Llc | 92840VAP7 | 307,000 | PA | $321,996 | 2.06% | DBT | US |
| Royal Bank Of Canada | 78016FZU1 | 311,000 | PA | $318,764 | 2.04% | DBT | CA |
| Southern Calif Gas Co | 842434CZ3 | 297,000 | PA | $302,962 | 1.94% | DBT | US |
| Phillips 66 Co | 718547AU6 | 291,000 | PA | $297,279 | 1.90% | DBT | US |
| Iron Mountain Inc | 46284VAC5 | 286,000 | PA | $285,105 | 1.82% | DBT | US |
| Citigroup Inc | 172967KA8 | 267,000 | PA | $267,057 | 1.71% | DBT | US |
| Goldman Sachs Group Inc | 38141GB60 | 242,000 | PA | $241,661 | 1.54% | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | 237,024 | NS | $237,024 | 1.51% | STIV | US |
| Ford Motor Company | 345370CX6 | 203,000 | PA | $232,417 | 1.49% | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | 226,000 | PA | $224,682 | 1.44% | DBT | US |
| Verizon Communications | 92343VHF4 | 218,000 | PA | $216,019 | 1.38% | DBT | US |
| Ppg Industries Inc | 693506BY2 | 218,000 | PA | $214,937 | 1.37% | DBT | US |
| Duke Energy Corp | 26441CCJ2 | 218,000 | PA | $214,055 | 1.37% | DBT | US |
| Textron Inc | 883203CE9 | 206,000 | PA | $210,167 | 1.34% | DBT | US |
| Microchip Technology Inc | 595017BL7 | 206,000 | PA | $208,030 | 1.33% | DBT | US |
| Flex Ltd | 33938XAF2 | 206,000 | PA | $206,994 | 1.32% | DBT | SG |
| Johnson Controls/tyco Fi | 47837RAE0 | 206,000 | PA | $206,914 | 1.32% | DBT | IE |
| Citigroup Inc | 172967BL4 | 190,000 | PA | $206,605 | 1.32% | DBT | US |
| Bank Of America Corp | 06051GFL8 | 205,000 | PA | $205,121 | 1.31% | DBT | US |
| Hp Inc | 40434LAR6 | 180,000 | PA | $184,185 | 1.18% | DBT | US |
| Lennar Corp | 526057CY8 | 180,000 | PA | $182,720 | 1.17% | DBT | US |
| American Honda Finance | 02665WFL0 | 180,000 | PA | $181,258 | 1.16% | DBT | US |
| Oneok Inc | 682680DC4 | 176,000 | PA | $176,520 | 1.13% | DBT | US |
| Mplx Lp | 55336VCB4 | 176,000 | PA | $175,386 | 1.12% | DBT | US |
| Dell Int Llc / Emc Corp | 24703DBT7 | 176,000 | PA | $174,849 | 1.12% | DBT | US |
| Williams Companies Inc | 969457CS7 | 170,000 | PA | $170,369 | 1.09% | DBT | US |
| United Mexican States | 91087BBB5 | 151,000 | PA | $155,870 | 1.00% | DBT | MX |
| Goodyear Tire & Rubber | 382550BG5 | 148,000 | PA | $147,526 | 0.94% | DBT | US |
| Comcast Corp | 20030NES6 | 149,000 | PA | $145,531 | 0.93% | DBT | US |
| Hess Midstream Operation | 428102AE7 | 148,000 | PA | $143,852 | 0.92% | DBT | US |
Showing 1–46 of 46 holdings