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 |
|---|---|---|---|---|---|---|
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 292723CN1 | $357K | 0.64 | 350,000 | DBT | US |
| S Miami Fl Hlth Facs Auth | 838810ED7 | $355K | 0.64 | 350,000 | DBT | US |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 67886MVL0 | $352K | 0.63 | 340,000 | DBT | US |
| Butler Cnty Pa Gen Auth Revenue | 123574AG0 | $350K | 0.63 | 350,000 | DBT | US |
| Norfolk Va Wtr Revenue | 656009PY7 | $344K | 0.62 | 300,000 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 88256RAK2 | $342K | 0.61 | 320,000 | DBT | US |
| Antelope Vly Ca Cmnty Clg Dist | 03667PLG5 | $340K | 0.61 | 295,000 | DBT | US |
| Southeast Energy Authority A Cooperative | 84136HCP6 | $337K | 0.60 | 310,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 64613CEV6 | $334K | 0.60 | 300,000 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392275EZ2 | $329K | 0.59 | 300,000 | DBT | US |
| King Cnty Wa Swr Revenue | 495290EF1 | $328K | 0.59 | 330,000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JMB1 | $326K | 0.59 | 300,000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350ADY1 | $323K | 0.58 | 319,204 | DBT | US |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 56035DGB2 | $321K | 0.58 | 300,000 | DBT | US |
| Allan Hancock Jt Cmnty Clg Ca | 016730DA8 | $321K | 0.57 | 350,000 | DBT | US |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | 664840AL9 | $318K | 0.57 | 300,000 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392274Z74 | $316K | 0.57 | 300,000 | DBT | US |
| Lower Al Gas Dist Gas Proj Revenue | 547804AE4 | $312K | 0.56 | 300,000 | DBT | US |
| Port Of Seattle Wa Revenue | 735389H76 | $311K | 0.56 | 300,000 | DBT | US |
| Saint Cloud Mn Indep Sch Dist#742 | 789177TE2 | $309K | 0.55 | 500,000 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843WS0 | $305K | 0.55 | 300,000 | DBT | US |
| Port Of Portland Or Arpt Revenue | 7352402L6 | $305K | 0.55 | 305,000 | DBT | US |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 20775HQ71 | $303K | 0.54 | 275,000 | DBT | US |
| Trimble Cnty Ky Envrnmntl Facs Revenue | 896221AE8 | $301K | 0.54 | 300,000 | DBT | US |
| Denver City & Cnty Co Arpt Revenue | 249182TE6 | $301K | 0.54 | 250,000 | DBT | US |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JHL3 | $300K | 0.54 | 300,000 | DBT | US |
| New Mexico St Mtge Fin Auth | 647201K43 | $296K | 0.53 | 270,000 | DBT | US |
| Illinois St Hsg Dev Auth Revenue | 45203M3Q2 | $288K | 0.52 | 250,000 | DBT | US |
| E-470 Co Public Highway Auth | 26822LGT5 | $285K | 0.51 | 500,000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEA2 | $283K | 0.51 | 274,618 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 88256RAV8 | $280K | 0.50 | 265,000 | DBT | US |
| Denver City & Cnty Co Arpt Revenue | 249182UW4 | $278K | 0.50 | 250,000 | DBT | US |
| El Paso Tx Indep Sch Dist | 283770PU3 | $278K | 0.50 | 250,000 | DBT | US |
| Miami-dade Cnty Fl Aviation Revenue | 59333P7N2 | $275K | 0.49 | 250,000 | DBT | US |
| Montana St Brd Of Hsg Mfh Revenue | 61212VBB2 | $275K | 0.49 | 275,000 | DBT | US |
| Michigan St Fin Auth Revenue | 59447T3W1 | $275K | 0.49 | 275,000 | DBT | US |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637GGS2 | $273K | 0.49 | 250,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 64613CEX2 | $272K | 0.49 | 250,000 | DBT | US |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 592647LV1 | $268K | 0.48 | 250,000 | DBT | US |
| Main Street Energy Inc Energy Proj Revenue | 560354AE2 | $265K | 0.47 | 250,000 | DBT | US |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 67756Q3M7 | $263K | 0.47 | 250,000 | DBT | US |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968MXD6 | $262K | 0.47 | 265,000 | DBT | US |
| Met Transprtn Auth Ny Revenue | 59261AG35 | $257K | 0.46 | 255,000 | DBT | US |
| Port Of Seattle Wa Revenue | 735389D21 | $254K | 0.46 | 250,000 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843XW0 | $250K | 0.45 | 250,000 | DBT | US |
| Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue | 253509AC7 | $250K | 0.45 | 250,000 | DBT | US |
| California St Muni Fin Auth Sol Wst Disp Revenue | 13048RAR8 | $250K | 0.45 | 250,000 | DBT | US |
| San Antonio Tx Elec & Gas Revenue | 79625GNT6 | $248K | 0.44 | 250,000 | DBT | US |
| North Dakota St Hsg Fin Agy | 658909X68 | $248K | 0.44 | 235,000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204FAZ8 | $240K | 0.43 | 225,000 | DBT | US |
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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 |
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