ALPS Dynamic Core Income ETF is a ETF series of ALPS ETF TRUST (series S000051619). Net assets $15.7M as of 2026-05-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Us Treasury N/b | — | $1.8M | 1143.56% |
| Us Treasury N/b | — | $811K | 518.16% |
| Us Treasury N/b | — | $680K | 434.17% |
| Us Treasury N/b | — | $616K | 393.83% |
| Kinetik Holdings Lp | — | $600K | 383.24% |
| General Motors Finl Co | — | $538K | 343.89% |
| Ingersoll Rand Inc | — | $524K | 334.94% |
| Hyatt Hotels Corp | — | $519K | 331.54% |
| Concentrix Corp | — | $461K | 294.68% |
| Us Treasury N/b | — | $396K | 253.19% |
| Pnc Financial Services | — | $369K | 235.76% |
| Bank Of America Corp | — | $368K | 235.17% |
| Ford Motor Credit Co Llc | — | $347K | 221.56% |
| Public Service Enterpris | — | $343K | 219.21% |
| Dominion Energy Inc | — | $336K | 214.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.7M |
| 2026-02-28 | $16.0M |
| 2025-11-30 | $17.7M |
| 2025-08-31 | $18.1M |
| 2025-05-31 | $21.2M |
| 2025-02-28 | $22.6M |
| 2024-11-30 | $22.6M |
| 2024-08-31 | $22.8M |