ALPS ETF Trust (MNBD)
Management Company · ARCX · Series S000075318 · View on SEC EDGAR ↗
- Net assets
- $55.8M
- Holdings
- 190
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.73%
- Effective number of positions
- 129.0
- Positions above 1%
- 19
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$649K
- Quarter ending May 2026
- +$5.9M
- Trailing 12 months
- +$18.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative | 84136HCT8 | $1.1M | 1.92 | 1,000,000 | DBT | US |
| Orangeburg Cnty Sch Dist | 685363AC7 | $1.0M | 1.80 | 1,000,000 | DBT | US |
| Treasury Bill | 912797TD9 | $998K | 1.79 | 1,000,000 | DBT | US |
| Univ Of North Carolina Nc At Chapel Hill Revenue | 914713U75 | $919K | 1.65 | 915,000 | DBT | US |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D4A1 | $894K | 1.60 | 820,000 | DBT | US |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 709224AX7 | $872K | 1.56 | 845,000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEC8 | $848K | 1.52 | 849,368 | DBT | US |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QB22 | $727K | 1.30 | 730,000 | DBT | US |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 6582074E2 | $725K | 1.30 | 675,000 | DBT | US |
| Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAR9 | $715K | 1.28 | 675,000 | DBT | US |
| Franklin Cnty Oh Hosp Facs Revenue | 353187FN2 | $700K | 1.25 | 700,000 | DBT | US |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | 01728LFH0 | $649K | 1.16 | 700,000 | DBT | US |
| San Mateo Ca Union High Sch Dist | 799017GU6 | $627K | 1.12 | 570,000 | DBT | US |
| Morris Mn Area Schs Indep Sch Dist # 2769 | 617877DB8 | $603K | 1.08 | 750,000 | DBT | US |
| Modesto Ca Irr Dist Fing Auth Revenue | 607769EL6 | $603K | 1.08 | 615,000 | DBT | US |
| Treasury Bill | 912797QX8 | $599K | 1.07 | 600,000 | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEU7 | $591K | 1.06 | 1,000,000 | DBT | US |
| North Carolina Hsg Fin Agy Homeownership Revenue | 65820BEQ5 | $568K | 1.02 | 500,000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204FQB4 | $565K | 1.01 | 555,000 | DBT | US |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968XDX0 | $553K | 0.99 | 500,000 | DBT | US |
| Illinois St Hsg Dev Auth Revenue | 45203MF55 | $553K | 0.99 | 500,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136WU1 | $532K | 0.95 | 900,000 | DBT | US |
| Texas St | 882725EF7 | $528K | 0.95 | 530,000 | DBT | US |
| Houston Tx Arpt Sys Revenue | 442349GV2 | $520K | 0.93 | 500,000 | DBT | US |
| Minnesota St Hsg Fin Agy | 60416S6S4 | $519K | 0.93 | 520,000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEB0 | $514K | 0.92 | 499,716 | DBT | US |
| Philadelphia Pa Sch Dist | 717883TK8 | $503K | 0.90 | 500,000 | DBT | US |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 97712DC95 | $502K | 0.90 | 500,000 | DBT | US |
| Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAS7 | $475K | 0.85 | 450,000 | DBT | US |
| Kentucky St Public Energy Auth Gas Sply Revenue | 74440DDT8 | $462K | 0.83 | 460,000 | DBT | US |
| Public Fin Auth Wi Poll Control Revenue | 74447HAA6 | $461K | 0.83 | 455,000 | DBT | US |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 5444452N8 | $449K | 0.80 | 405,000 | DBT | US |
| Port Of Portland Or Arpt Revenue | 7352402R3 | $448K | 0.80 | 485,000 | DBT | US |
| Multnomah Cnty Or Sch Dist #40 | 625693JF4 | $447K | 0.80 | 1,000,000 | DBT | US |
| El Paso Tx Indep Sch Dist | 283770PV1 | $443K | 0.79 | 400,000 | DBT | US |
| Oregon Coast Or Cmnty Clg Dist | 68583NCH2 | $443K | 0.79 | 400,000 | DBT | US |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JAR7 | $441K | 0.79 | 460,000 | DBT | US |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 54241ABC6 | $435K | 0.78 | 430,000 | DBT | US |
| San Antonio Tx Elec & Gas Revenue | 79625GNU3 | $432K | 0.77 | 435,000 | DBT | US |
| Lancaster Oh Port Auth Gas Revenue | 514401BN7 | $415K | 0.74 | 390,000 | DBT | US |
| North East Tx Indep Sch Dist | 659155QL2 | $398K | 0.71 | 395,000 | DBT | US |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 178882PZ3 | $396K | 0.71 | 600,000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204FP66 | $389K | 0.70 | 385,000 | DBT | US |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QW45 | $388K | 0.69 | 350,000 | DBT | US |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 67756UDQ8 | $381K | 0.68 | 335,000 | DBT | US |
| Mount San Antonio Ca Cmnty Clg Dist | 623040FW7 | $379K | 0.68 | 365,000 | DBT | US |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RU8 | $366K | 0.66 | 370,000 | DBT | US |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 566736LA0 | $365K | 0.66 | 330,000 | DBT | US |
| New Memphis Arena Public Bldg Auth Tn | 64704CAU2 | $365K | 0.65 | 350,000 | DBT | US |
| Washington Cnty Or Sch Dist #48j Beaverton | 9384292P1 | $361K | 0.65 | 750,000 | DBT | US |
Page 1
of 4
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tenzing Financial LLC | $3,823,733 | 55.52% | 146,363 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $758,021 | 11.01% | 29,110 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $491,014 | 7.13% | 18,856 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $381,082 | 5.53% | 14,634 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,008 | 5.26% | 13,902 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $325,401 | 4.73% | 12,496 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $317,271 | 4.61% | 12,184 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $226,716 | 3.29% | 8,844 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201,263 | 2.92% | 7,729 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GNOM Global X Funds | $55.8M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| EGGS Tidal Trust III | $56.2M |
| DEEF DBX ETF Trust | $56.2M |
| ABIG EA Series Trust | $55.7M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DYFI ETF Opportunities Trust | $55.0M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| ROSC Lattice Strategies Trust | $54.8M |