ALPS Strategic Income Fund is a ETF series of ALPS ETF TRUST (series S000030145). Net assets $63.6M as of 2026-05-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Us Treasury N/b | — | $4.2M | 667.84% |
| Us Treasury N/b | — | $3.1M | 490.83% |
| Us Treasury N/b | — | $3.0M | 479.71% |
| Us Treasury N/b | — | $2.7M | 419.48% |
| State Street Institutional Treasury Plus Money Market Fund | — | $2.2M | 352.26% |
| Us Treasury N/b | — | $1.7M | 259.86% |
| Murphy Oil Corp | — | $1.2M | 183.54% |
| Us Treasury N/b | — | $978K | 153.90% |
| Us Treasury N/b | — | $960K | 151.07% |
| Us Treasury N/b | — | $943K | 148.42% |
| Textron Inc | — | $918K | 144.45% |
| Concentrix Corp | — | $849K | 133.58% |
| Hilton Domestic Operatin | — | $813K | 127.85% |
| Citigroup Inc | — | $800K | 125.88% |
| Us Treasury N/b | — | $799K | 125.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $63.6M |
| 2026-02-28 | $67.1M |
| 2025-11-30 | $78.0M |
| 2025-08-31 | $91.8M |
| 2025-05-31 | $88.6M |
| 2025-02-28 | $85.7M |
| 2024-11-30 | $80.4M |
| 2024-08-31 | $93.3M |