ALPS ETF Trust has made a notable update with its recent NPORT-P filing, which provides a comprehensive overview of its assets and liabilities as of August 31, 2026. This filing is significant as it sheds light on the performance of the ALPS | O'Shares Global Internet Giants ETF, a key product in its portfolio.

The filing, submitted on October 29, 2026, indicates that the total assets of the fund amount to approximately $107.9 million, with liabilities totaling around $44,525.86. This results in net assets of about $107.87 million. Such figures are crucial for investors and analysts who are monitoring the fund's performance and overall health.

Background

ALPS ETF Trust, identified by CIK 0001414040, operates in the investment management sector. The firm is known for its diverse range of exchange-traded funds (ETFs) and is registered under SEC file number 811-22175. The company's headquarters is located in Denver, Colorado, with a business address at P.O. Box 328, Denver, CO 80201-0328. The latest filing is part of a series of NPORT-P submissions made on the same date, reflecting ongoing transparency in reporting.

What the Filing Says

The NPORT-P filing outlines several key financial metrics for the ALPS | O'Shares Global Internet Giants ETF. The total assets reported are $107,914,863.27, while total liabilities stand at $44,525.86, leading to net assets of $107,870,337.41. Additionally, the filing includes monthly total returns, with a notable return of -8.23% for the first month, followed by positive returns of 5.08% and 9.91% in the subsequent months.

Impact

This update may significantly affect investors and stakeholders in the investment management industry. The detailed asset and liability information can influence investment decisions and strategies, particularly for those interested in the technology and internet sectors represented by the ETF. The filing may also serve as a benchmark for competitors in the ETF market, providing insights into the performance and management of similar funds.

What's Next

The filing does not specify what happens next for ALPS ETF Trust. However, stakeholders will likely be monitoring future filings and market reactions to this update.