# ALPS Strategic Income Fund

ALPS Strategic Income Fund is a ETF series of ALPS ETF TRUST (series S000030145). Net assets $63.6M as of 2026-05-31.

## Profile

- Series ID: S000030145
- Registrant: ALPS ETF TRUST
- LEI: 549300MMTMZ13HHBMZ80
- Net assets: $63.6M
- Total assets: $64.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [RiverFront Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146221)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810TL2) | — | $4.2M | 667.84% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810TZ1) | — | $3.1M | 490.83% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CKQ3) | — | $3.0M | 479.71% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810TW8) | — | $2.7M | 419.48% |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | — | $2.2M | 352.26% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810PT9) | — | $1.7M | 259.86% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717AP7) | — | $1.2M | 183.54% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UB2) | — | $978K | 153.90% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CMR9) | — | $960K | 151.07% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CJZ5) | — | $943K | 148.42% |
| [Textron Inc](https://search.stillhousedata.com/security/883203CE9) | — | $918K | 144.45% |
| [Concentrix Corp](https://search.stillhousedata.com/security/20602DAB7) | — | $849K | 133.58% |
| [Hilton Domestic Operatin](https://search.stillhousedata.com/security/432833AT8) | — | $813K | 127.85% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967KA8) | — | $800K | 125.88% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CHZ7) | — | $799K | 125.62% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030145.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.