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 |
|---|---|---|---|---|---|---|
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 88255QAC3 | $236K | 0.42 | 235,000 | DBT | US |
| Nthrn Ca Gas Auth #1 Gas Proj Revenue | 66483PAH4 | $230K | 0.41 | 230,000 | DBT | US |
| Los Angeles Ca Dept Wtr & Pwr Revenue | 5444952H6 | $228K | 0.41 | 225,000 | DBT | US |
| N Tx Tollway Auth Revenue | 66285WCD6 | $226K | 0.41 | 350,000 | DBT | US |
| Cedar Hill Tx Indep Sch Dist | 1504293T3 | $223K | 0.40 | 200,000 | DBT | US |
| Massachusetts St Dev Fin Agy Revenue | 57584X8V6 | $222K | 0.40 | 225,000 | DBT | US |
| New Mexico St Mtge Fin Auth | 647201TX0 | $222K | 0.40 | 210,000 | DBT | US |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637GQD4 | $221K | 0.40 | 200,000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JYJ1 | $221K | 0.40 | 200,000 | DBT | US |
| Port Of Portland Or Arpt Revenue | 7352403A9 | $219K | 0.39 | 200,000 | DBT | US |
| Austin Tx Arpt Sys Revenue | 052398HM9 | $216K | 0.39 | 200,000 | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990KHZ9 | $215K | 0.39 | 200,000 | DBT | US |
| Broward Cnty Fl Arpt Sys Revenue | 114894YG7 | $211K | 0.38 | 200,000 | DBT | US |
| North Dakota St Hsg Fin Agy | 658909SW7 | $211K | 0.38 | 210,000 | DBT | US |
| Broward Cnty Fl Arpt Sys Revenue | 114894XT0 | $202K | 0.36 | 200,000 | DBT | US |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 64987JZ20 | $202K | 0.36 | 200,000 | DBT | US |
| District Of Columbia Hosp Revenue | 254764KC6 | $200K | 0.36 | 200,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 64613CDQ8 | $199K | 0.36 | 200,000 | DBT | US |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 544532QD9 | $199K | 0.36 | 175,000 | DBT | US |
| Michigan St Fin Auth Revenue | 59447T3V3 | $196K | 0.35 | 200,000 | DBT | US |
| E-470 Co Public Highway Auth | 26822LGS7 | $190K | 0.34 | 300,000 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392275FG3 | $189K | 0.34 | 175,000 | DBT | US |
| Lake Tahoe Ca Unif Sch Dist | 511012LW4 | $184K | 0.33 | 200,000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204EA32 | $180K | 0.32 | 200,000 | DBT | US |
| Fremont Ca Unif Sch Dist Alameda Cnty | 357155FQ8 | $178K | 0.32 | 150,000 | DBT | US |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 64987JY96 | $178K | 0.32 | 175,000 | DBT | US |
| Southeast Energy Authority A Cooperative | 84136HBT9 | $176K | 0.32 | 170,000 | DBT | US |
| Chino Vly Ca Unif Sch Dist | 169583JK8 | $175K | 0.31 | 245,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136WK3 | $174K | 0.31 | 280,000 | DBT | US |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RQ7 | $174K | 0.31 | 215,000 | DBT | US |
| Illinois St Hsg Dev Auth Revenue | 45203MUH2 | $173K | 0.31 | 160,000 | DBT | US |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 97712DJ64 | $173K | 0.31 | 180,000 | DBT | US |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 154871CU9 | $173K | 0.31 | 165,000 | DBT | US |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 56035DHZ8 | $170K | 0.31 | 160,000 | DBT | US |
| Southeast Energy Authority A Cooperative | 84136HAH6 | $170K | 0.31 | 160,000 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 88256CAW9 | $170K | 0.30 | 170,000 | DBT | US |
| Farmington Nm Poll Control Revenue | 311450FZ8 | $169K | 0.30 | 180,000 | DBT | US |
| Wisconsin St | 97705MY33 | $160K | 0.29 | 150,000 | DBT | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | 60637GBD0 | $160K | 0.29 | 145,000 | DBT | US |
| New York City Ny Transitional Fin Auth Revenue | 64971X7G7 | $158K | 0.28 | 150,000 | DBT | US |
| Minnesota St Hsg Fin Agy Homeownership Fin | 60416QHT4 | $153K | 0.27 | 188,394 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843VT9 | $152K | 0.27 | 150,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136WR8 | $149K | 0.27 | 200,000 | DBT | US |
| Freddie Mac Structured Pass Through Cert | 3137HCXR8 | $149K | 0.27 | 147,689 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 3922742F2 | $148K | 0.27 | 155,000 | DBT | US |
| Houston Tx Arpt Sys Revenue | 442349GM2 | $147K | 0.26 | 135,000 | DBT | US |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D2X3 | $146K | 0.26 | 135,000 | DBT | US |
| Washington Cnty Or Sch Dist #48j Beaverton | 938429T31 | $144K | 0.26 | 200,000 | DBT | US |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DS1 | $143K | 0.26 | 255,000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136XQ9 | $141K | 0.25 | 250,000 | 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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