# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183421
**Filing Date:** 2025-7
**Character Count:** 31571
**Document Hash:** 94c82b730967deb5710b74daf40fea0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183421.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183421

**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:** 251165204

**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 | O'Shares Global Internet Giants ETF (Series ID: S000075796)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000235088 | ALPS | O'Shares Global Internet Giants ETF Shares | OGIG            |

## 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 | OShares Global Internet Giants ETF

- **b. EDGAR series identifier (if any):** S000075796

- **c. LEI of Series:** 549300R6V1BEN08RW638

**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:** $153107081.43

**Total Liabilities:** $59095.75

**Net Assets:** $153047985.68

**Cash Not Reported:** $12928.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235088 | -9.28%               | 4.81%                | 10.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1041511.11             | $-11985397.25                              |
| Month 2  | $962588.25               | $5227431.66                                |
| Month 3  | $0.00                    | $14452845.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spotify Technology Sa                                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3360 | NS      | $2234870.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                          | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     72589 | NS      | $1222398.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                           | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10746 | NS      | $790475.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                               | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46367 | NS      | $7963068.58   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3330 | NS      | $525840.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                     | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1138 | NS      | $656614.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sap Se                                                                     | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7756 | NS      | $2341656.62   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2836 | NS      | $3423704.28   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp                                                              | AppLovin Corp.                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8193 | NS      | $3219849.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                          | Veeva Systems, Inc.                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4884 | NS      | $1366054.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                   | Snap, Inc.                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    111170 | NS      | $917152.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                  | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40904 | NS      | $5390329.12   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                           | Zillow Group, Inc.                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     16128 | NS      | $1082350.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                          | Grab Holdings, Ltd.                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    331308 | NS      | $1613469.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                 | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2440 | NS      | $1838466.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                       | Tencent Holdings, Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     23117 | NS      | $1468784.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd                                                        | WiseTech Global, Ltd.                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     28866 | NS      | $1993742.16   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                              | Snowflake, Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13132 | NS      | $2700858.44   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                         | Trip.com Group, Ltd.                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     21595 | NS      | $1352926.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8729 | NS      | $1679634.18   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35822 | NS      | $7343868.22   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                             | Atlassian Corp.                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      8530 | NS      | $1771083.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdd Holdings Inc                                                           | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     25034 | NS      | $2416031.34   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                            | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       760 | NS      | $1311972.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                 | Reddit, Inc.                                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15996 | NS      | $1797150.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Inc                                                                | NetEase, Inc.                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6256 | NS      | $761730.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20911 | NS      | $9626587.96   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Doordash Inc                                                               | DoorDash, Inc.                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10671 | NS      | $2226504.15   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                              | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7998 | NS      | $1097245.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                             | Monday.com, Ltd.                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      7079 | NS      | $2105931.71   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2008 | NS      | $1184519.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                              | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     23068 | NS      | $1245902.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                             | Cloudflare, Inc.                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     17643 | NS      | $2926797.27   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                               | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6571 | NS      | $3414357.31   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus It Group Sa                                                        | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      8441 | NS      | $703296.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corp                                                                | ROBLOX Corp.                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28594 | NS      | $2487106.12   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19630 | NS      | $3249353.90   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                | Nutanix, Inc.                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21040 | NS      | $1613557.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer Nv                                                          | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3102 | NS      | $550513.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                     | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7071 | NS      | $1520406.42   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                    | Recruit Holdings Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      7100 | NS      | $428728.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                        | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     95500 | NS      | $649162.75    | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Datadog Inc                                                                | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     16407 | NS      | $1934057.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                    | Meituan                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    109117 | NS      | $1920412.44   | 1.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Naspers Ltd                                                                | Naspers, Ltd.                                              | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4090 | NS      | $1174481.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-two Interactive Software Inc                                          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9360 | NS      | $2117980.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                 | Full Truck Alliance Co., Ltd.                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    141610 | NS      | $1646924.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                   | Xero, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     18031 | NS      | $2141962.16   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                              | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34850 | NS      | $1084183.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                       | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       173 | NS      | $954774.89    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                 | Airbnb, Inc.                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7262 | NS      | $936798.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4858 | NS      | $1289167.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                   | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6937 | NS      | $3269893.69   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                  | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3350 | NS      | $1390551.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                      | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     23439 | NS      | $1972626.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund (Premier Class) | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     16019 | NS      | $16019.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12455 | NS      | $1267669.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd.com Inc                                                                 | JD.com, Inc.                                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     13437 | NS      | $435493.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                  | Alibaba Group Holding, Ltd.                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     10695 | NS      | $1217518.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/the                                                         | Trade Desk, Inc.                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     29113 | NS      | $2189879.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                | Workday, Inc.                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4828 | NS      | $1195943.88   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                | Samsara, Inc.                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49522 | NS      | $2304753.88   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                | Shopify, Inc.                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     27411 | NS      | $2939007.42   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                 | Gitlab, Inc.                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     34669 | NS      | $1577786.19   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd                                                      | CyberArk Software, Ltd.                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5460 | NS      | $2089978.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3099 | NS      | $3133367.91   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                         | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13403 | NS      | $8678308.47   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9310 | NS      | $2566767.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                              | Confluent, Inc.                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     58655 | NS      | $1350824.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongodb Inc                                                                | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8221 | NS      | $1552371.43   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | State Street Navigator Securities lending Prime Portfolio  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                           | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1073 | NS      | $2750410.17   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero Se                                                           | Delivery Hero SE                                           | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     63166 | NS      | $1748574.54   | 1.14%             |  |  |  | Yes           |                  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