# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183423
**Filing Date:** 2025-7
**Character Count:** 21603
**Document Hash:** bfbfd9d49d4e2fe4000c715a7a0d8fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183423.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 251165206

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** P.O. Box 328
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80201-0328

## Series and Classes Contracts Data

### ALPS REIT Dividend Dogs ETF (Series ID: S000021672)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000062111 | ALPS REIT Dividend Dogs ETF | RDOG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS REIT Dividend Dogs ETF

- **b. EDGAR series identifier (if any):** S000021672

- **c. LEI of Series:** 54930071PTEFFC477C85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11585972.68

**Total Liabilities:** $3413.56

**Net Assets:** $11582559.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062111 | -3.60%               | -5.78%               | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-201805.73              | $-391570.68                                |
| Month 2  | $-20.98                  | $-730537.74                                |
| Month 3  | $-0.20                   | $111825.19                                 |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Epr Properties                                             | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5285 | NS      | $294321.65    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                          | Getty Realty Corp.                                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8915 | NS      | $260852.90    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                        | VICI Properties, Inc.                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8482 | NS      | $268964.22    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts, Inc.                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     18320 | NS      | $283776.80    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                           | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     15831 | NS      | $254245.86    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                              | Armada Hoffler Properties, Inc.                                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     35967 | NS      | $250330.32    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                         | Easterly Government Properties, Inc.                                        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     10323 | NS      | $224318.79    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical Reit Inc                                    | Global Medical REIT, Inc.                                                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     31036 | NS      | $197388.96    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brt Apartments Corp                                        | BRT Apartments Corp.                                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15436 | NS      | $243271.36    | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                           | Crown Castle, Inc.                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2648 | NS      | $265726.80    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                             | NexPoint Residential Trust, Inc.                                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      7074 | NS      | $240516.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4338 | NS      | $276547.50    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stag Industrial Inc                                        | STAG Industrial, Inc.                                                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      7709 | NS      | $274286.22    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                             | NETSTREIT Corp.                                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     17935 | NS      | $288753.50    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming And Leisure Properties Inc                          | Gaming and Leisure Properties, Inc.                                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5497 | NS      | $256709.90    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office Reit Inc                                       | City Office REIT, Inc.                                                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     53895 | NS      | $263007.60    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                | Summit Hotel Properties, Inc.                                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     48235 | NS      | $211269.30    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      7454 | NS      | $256417.60    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1842 | NS      | $315939.84    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                           | Alpine Income Property Trust, Inc.                                          | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16893 | NS      | $258800.76    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust, Inc.                                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     16410 | NS      | $237945.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                       | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6587 | NS      | $261569.77    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                               | Medical Properties Trust, Inc.                                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     46574 | NS      | $212843.18    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                           | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2828 | NS      | $274627.08    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp.                                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4821 | NS      | $272965.02    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                       | Innovative Industrial Properties, Inc.                                      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3928 | NS      | $216904.16    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                           | Saul Centers, Inc.                                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7572 | NS      | $255024.96    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                       | Orion Properties, Inc.                                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    113925 | NS      | $217596.75    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                    | Postal Realty Trust, Inc.                                                   | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     19192 | NS      | $265617.28    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lxp Industrial Trust                                       | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     30146 | NS      | $258652.68    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial Reit Inc                               | Plymouth Industrial REIT, Inc.                                              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16103 | NS      | $260868.60    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Umh Properties Inc                                         | UMH Properties, Inc.                                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     15124 | NS      | $253931.96    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                             | Community Healthcare Trust, Inc.                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     14885 | NS      | $243220.90    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                  | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |      6006 | NS      | $6005.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16007 | NS      | $254671.37    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                  | Gladstone Commercial Corp.                                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     18340 | NS      | $263179.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                                 | Apple Hospitality REIT, Inc.                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     20179 | NS      | $233874.61    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       326 | NS      | $289755.32    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cto Realty Growth Inc                                      | CTO Realty Growth, Inc.                                                     | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               | CORP              | US        |     14693 | NS      | $270645.06    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      6838 | NS      | $240971.12    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rlj Lodging Trust                                          | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31248 | NS      | $228110.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                    | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     60295 | NS      | $255047.85    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp.                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1295 | NS      | $277971.75    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corp                                    | SBA Communications Corp.                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1257 | NS      | $291485.73    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nnn Reit Inc                                               | NNN REIT, Inc.                                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6460 | NS      | $269769.60    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media, Inc.                                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     16671 | NS      | $275404.92    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer