# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-23-017589
**Filing Date:** 2023-1
**Character Count:** 34206
**Document Hash:** 00b60d07dfb26f490c04fbdad9d97fe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017589.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 23565972

**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 Global Travel Beneficiaries ETF (Series ID: S000072977)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000229700 | ALPS Global Travel Beneficiaries ETF |  |

## 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 Global Travel Beneficiaries ETF

- **b. EDGAR series identifier (if any):** S000072977

- **c. LEI of Series:** 5493003PX0D1WVOEFJ82

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $7926482.65

**Total Liabilities:** $4077.84

**Net Assets:** $7922404.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229700 | -9.84%               | 7.06%                | 8.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-93358.16               | $-1040152.27                               |
| Month 2  | $0.00                    | $737666.85                                 |
| Month 3  | $51026.00                | $590964.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alaska Air Group Inc                                       | Alaska Air Group, Inc.                                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1326 | NS      | $62905.44     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lvmh Moet Hennessy Louis Vuitton Se                        | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       529 | NS      | $405868.70    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                | Cintas Corp.                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $350952.80    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                     | Penn Entertainment, Inc.                                                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1248 | NS      | $43917.12     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Ag                                      | Deutsche Lufthansa AG                                                       | CUSIP: 528748908<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      3054 | NS      | $24333.99     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt Se                                                    | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       195 | NS      | $18658.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                        | Delta Air Lines, Inc.                                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5030 | NS      | $177911.10    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                          | Marriott Vacations Worldwide Corp.                                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       331 | NS      | $49312.38     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900F5EXPGUY8WV366       | Long             | EC               | CORP              | CA        |       255 | NS      | $16081.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico Sab De Cv                 | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       392 | NS      | $63719.60     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International Sa                                 | Samsonite International SA                                                  | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     17400 | NS      | $46334.95     | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts, Inc.                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6543 | NS      | $123924.42    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wh Smith Plc                                               | WH Smith PLC                                                                | CUSIP: B2PDGW903<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      1172 | NS      | $19959.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ana Holdings Inc                                           | ANA Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      2800 | NS      | $59704.54     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group, Inc.                                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       119 | NS      | $26608.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co., Ltd.                                                          | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      4670 | NS      | $196113.62    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide, Inc.                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       457 | NS      | $42478.15     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                          | Grab Holdings, Ltd.                                                         | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     13445 | NS      | $40603.90     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2216 | NS      | $349219.44    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Swvl Holdings Corp                                         | Swvl Holdings Corp.                                                         | CUSIP: G86302109<br>LEI: 254900YBV6FCSGOW6E19 | Long             | EC               | CORP              | VG        |     12257 | NS      | $4535.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/md                              | Marriott International, Inc.                                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2130 | NS      | $352195.50    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings Plc                                       | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       275 | NS      | $20814.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                         | China Airlines, Ltd.                                                        | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     81000 | NS      | $47438.16     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group, Ltd.                                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      6732 | NS      | $215087.40    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                              | Air China, Ltd.                                                             | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | NUSS              | CN        |     21000 | NS      | $16668.91     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                               | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       382 | NS      | $25364.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/the                                   | The Estee Lauder Company, Inc.                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1366 | NS      | $322089.14    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft, Inc.                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1094 | NS      | $12274.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                          | H World Group, Ltd.                                                         | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     13700 | NS      | $54284.69     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mgm Resorts International                                  | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2796 | NS      | $103060.56    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming And Leisure Properties Inc                          | Gaming and Leisure Properties, Inc.                                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2634 | NS      | $138574.74    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry Ag                                                   | Dufry AG                                                                    | CUSIP: B0R80X901<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       515 | NS      | $20801.37     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings, Inc.                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2503 | NS      | $356977.86    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler Spa                                                | Moncler SpA                                                                 | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1184 | NS      | $60433.31     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus It Group Sa                                        | Amadeus IT Holding SA, Class A                                              | CUSIP: B3MSM2900<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4303 | NS      | $229527.96    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                           | Eva Airways Corp.                                                           | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     68000 | NS      | $61497.14     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp.                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2256 | NS      | $105671.04    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                              | Tongcheng Travel Holdings, Ltd.                                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      7600 | NS      | $16229.52     | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elis Sa                                                    | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1512 | NS      | $19667.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L'oreal Sa                                                 | L'Oreal SA                                                                  | CUSIP: 405780909<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       996 | NS      | $367729.61    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Pcl                                   | Airports of Thailand PCL                                                    | CUSIP: 674118906<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     13800 | NS      | $29349.21     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                | Textron, Inc.                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1641 | NS      | $117134.58    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                             | China Southern Airlines Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     38000 | NS      | $22476.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                          | Expedia Group, Inc.                                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1183 | NS      | $126391.72    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                  | Hertz Global Holdings, Inc.                                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       993 | NS      | $17079.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group Ab                                             | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       802 | NS      | $18687.13     | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tripadvisor Inc                                            | TripAdvisor, Inc.                                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       764 | NS      | $15577.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways, Ltd.                                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     23275 | NS      | $98578.70     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Sureste Sab De Cv                  | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 263934903<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2030 | NS      | $50221.83     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/japan                                 | Oriental Land Co., Ltd.                                                     | CUSIP: 664889904<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1160 | NS      | $165654.28    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International, Inc.                                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       332 | NS      | $40909.04     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co                                             | Walt Disney Co.                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3023 | NS      | $295861.01    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       176 | NS      | $365983.20    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                        | Sonder Holdings, Inc.                                                       | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8486 | NS      | $15020.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                 | Vacasa, Inc.                                                                | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $7459.07      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                 | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2859 | NS      | $292018.26    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group, Ltd.                                            | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     21000 | NS      | $125554.51    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group, Inc.                                               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3927 | NS      | $56666.61     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                      | Uber Technologies, Inc.                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7273 | NS      | $211935.22    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline Plc                                              | Trainline PLC                                                               | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |      4785 | NS      | $19285.33     | 0.24%             |  |  |  | Yes           |                  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        |     13008 | NS      | $13007.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich Ag                                        | Flughafen Zurich AG                                                         | CUSIP: H26552101<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       116 | NS      | $19123.91     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent A Car Sa                                     | Localiza Rent a Car SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4935 | NS      | $57154.27     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations, Inc.                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       932 | NS      | $41026.64     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings, Inc.                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2241 | NS      | $98984.97     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport, Ltd.                                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      9647 | NS      | $48875.73     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | Intercontinental Hotels Group                                               | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       922 | NS      | $53306.42     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation Sa                                       | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       144 | NS      | $22656.87     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                             | Flight Centre Travel Group, Ltd.                                            | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1621 | NS      | $17670.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       281 | NS      | $62370.76     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp.                                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2325 | NS      | $109275.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tui Ag                                                     | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     12328 | NS      | $21795.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts, Inc.                                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       367 | NS      | $94517.18     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena Sme Sa                                                | Aena SME SA                                                                 | CUSIP: BVRZ8L901<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       418 | NS      | $53632.13     | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co.                                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5686 | NS      | $226928.26    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts, Inc.                                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       743 | NS      | $54476.76     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                 | Sabre Corp.                                                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      2864 | NS      | $17499.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment, Inc.                                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1384 | NS      | $70321.04     | 0.89%             |  |  |  | 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      |
| Korean Air Lines Co Ltd                                    | Korean Air Lines Co., Ltd.                                                  | CUSIP: 649676004<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4043 | NS      | $78018.24     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Kathryn Burns

**Name of Signer:** Kathryn Burns

**Title:** Treasurer