# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183422
**Filing Date:** 2025-7
**Character Count:** 18142
**Document Hash:** 2e2b300f97b8572085d7813ada9393c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183422.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183422

**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:** 251165205

**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 Clean Energy ETF (Series ID: S000062205)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000201215 | ALPS Clean Energy ETF | ACES            |

## 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 Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000062205

- **c. LEI of Series:** 549300UUHWBEG7BV1941

**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:** $96860707.39

**Total Liabilities:** $45615.21

**Net Assets:** $96815092.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201215 | -3.77%               | -1.00%               | 7.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12804817.83            | $9362326.96                                |
| Month 2  | $163959.58               | $-1199349.64                               |
| Month 3  | $1264543.74              | $5042530.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northland Power Inc                                        | Northland Power, Inc.                                                       | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    345283 | NS      | $5147732.12   | 5.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Rex American Resources Corp                                | REX American Resources Corp.                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25961 | NS      | $1093996.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                 | Sunrun, Inc.                                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    371111 | NS      | $2779621.39   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/the                                          | Andersons, Inc.                                                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     54329 | NS      | $1929222.79   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                          | Willdan Group, Inc.                                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     22740 | NS      | $1229097.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                  | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     44442 | NS      | $5137495.20   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                           | Green Plains, Inc.                                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    105901 | NS      | $440548.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive, Inc.                                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    421109 | NS      | $6118713.77   | 6.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                                         | Aspen Aerogels, Inc.                                                        | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135293 | NS      | $779287.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                                         | Enphase Energy, Inc.                                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     76307 | NS      | $3158346.73   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy, Inc.                                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    137238 | NS      | $4222813.26   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                 | Eos Energy Enterprises, Inc.                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372724 | NS      | $1550531.84   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                  | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17890 | NS      | $6198169.40   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                               | American Superconductor Corp.                                               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     63622 | NS      | $1797957.72   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                     | Array Technologies, Inc.                                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    255621 | NS      | $1687098.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                              | Shoals Technologies Group, Inc.                                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276894 | NS      | $1306939.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group, Inc.                                                           | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   2050711 | NS      | $4573085.53   | 4.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Chargepoint Holdings Inc                                   | ChargePoint Holdings, Inc.                                                  | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    684336 | NS      | $476024.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc                                             | Plug Power, Inc.                                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1550443 | NS      | $1368576.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                                   | Gevo, Inc.                                                                  | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    385135 | NS      | $489121.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Innergex Renewable Energy Inc                              | Innergex Renewable Energy, Inc.                                             | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    271720 | NS      | $2704627.25   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Boralex Inc                                                | Boralex, Inc.                                                               | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    171893 | NS      | $3954284.26   | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                               | Ameresco, Inc.                                                              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     53874 | NS      | $742383.72    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                             | Albemarle Corp.                                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     62292 | NS      | $3473401.92   | 3.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                                  | Ballard Power Systems, Inc.                                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    424975 | NS      | $548217.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    124347 | NS      | $124347.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar, Inc.                                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     33817 | NS      | $5345791.36   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                    | Clean Energy Fuels Corp.                                                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    282061 | NS      | $504889.19    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                         | Fluence Energy, Inc.                                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    106921 | NS      | $502528.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                                    | Darling Ingredients, Inc.                                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    146163 | NS      | $4554439.08   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xplr Infrastructure Lp                                     | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    157901 | NS      | $1392686.82   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                                   | EVgo, Inc.                                                                  | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202732 | NS      | $800791.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| Brookfield Renewable Partners Lp                           | Brookfield Renewable Partners LP                                            | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | BM        |    209066 | NS      | $4967859.70   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ha Sustainable Infrastructure Capital Inc                  | HA Sustainable Infrastructure Capital, Inc.                                 | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    157211 | NS      | $3938135.55   | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextracker Inc                                             | NEXTracker, Inc.                                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113214 | NS      | $6418101.66   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                              | Wolfspeed, Inc.                                                             | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    259855 | NS      | $309227.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                     | Ormat Technologies, Inc.                                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     66582 | NS      | $4949040.06   | 5.11%             |  |  |  | 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