# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183427
**Filing Date:** 2025-7
**Character Count:** 8720
**Document Hash:** c90354de2ef3ff5087afe82fd53019f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183427.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183427

**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:** 251165210

**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

### ALERIAN MLP ETF (Series ID: S000029786)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000091496 | ALERIAN MLP ETF | AMLP            |

## 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:** Alerian MLP ETF

- **b. EDGAR series identifier (if any):** S000029786

- **c. LEI of Series:** 549300WPBLCQJSVVVV61

**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:** $10630704953.81

**Total Liabilities:** $456739986.47

**Net Assets:** $10173964967.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091496 | -0.19%               | -7.04%               | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10191830.09             | $-27770678.24                              |
| Month 2  | $-13637293.50            | $-959126233.65                             |
| Month 3  | $-3811564.90             | $152894385.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hess Midstream Lp                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26421494 | NS      | $977595278.00  | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Lp                                          | Genesis Energy LP                                          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |  24310928 | NS      | $383383334.56  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners Lp                                | Delek Logistics Partners LP                                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |   4366066 | NS      | $182414237.48  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline Lp                            | Plains All American Pipeline LP                            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |  70126610 | NS      | $1159894129.40 | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Lp                                         | Energy Transfer LP                                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |  74273487 | NS      | $1298300552.76 | 12.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |  40931800 | NS      | $1261518076.00 | 12.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners Lp/ma                                      | Global Partners LP                                         | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |   5686006 | NS      | $298629035.12  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco Lp                                                  | Sunoco LP                                                  | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |  23527894 | NS      | $1269094602.36 | 12.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners Lp                                | Cheniere Energy Partners LP                                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |   9169813 | NS      | $526072171.81  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Usa Compression Partners Lp                                | USA Compression Partners LP                                | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |  16275895 | NS      | $410152554.00  | 4.03%             |  |  |  | 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        |    837245 | NS      | $837245.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners Lp                               | Suburban Propane Partners LP                               | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |  14395521 | NS      | $271211615.64  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners Lp                              | Western Midstream Partners LP                              | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |  34136009 | NS      | $1276686736.60 | 12.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                                                    | MPLX LP                                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |  25781271 | NS      | $1314844821.00 | 12.92%            |  |  |  | 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