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SMTH holdings

ALPS Smith Core Plus Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

985 stored of 985 reported, largest first by weight

SMTH holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 Fannie Mae Fannie Mae REMICS US3136AAZJ72 3136AAZJ7 0.004% $116K Mortgage-backed securities US government-sponsored enterprise United States USD
702 Government National Mortgage Association US38382HNA40 38382HNA4 0.004% $115K Mortgage-backed securities US government agency United States USD
703 Government National Mortgage Association US38378EJZ79 38378EJZ7 0.004% $115K Mortgage-backed securities US government agency United States USD
704 Government National Mortgage Association US38375GYD77 38375GYD7 0.004% $115K Mortgage-backed securities US government agency United States USD
705 Government National Mortgage Association US38376RF433 38376RF43 0.004% $115K Mortgage-backed securities US government agency United States USD
706 Fannie Mae Fannie Mae Pool US31377UW742 31377UW74 0.004% $114K Mortgage-backed securities US government-sponsored enterprise United States USD
707 Government National Mortgage Association Ginnie Mae II Pool US36193UAP93 36193UAP9 0.004% $113K Mortgage-backed securities US government agency United States USD
708 Government National Mortgage Association US38382LRR41 38382LRR4 0.004% $113K Mortgage-backed securities US government agency United States USD
709 Government National Mortgage Association US38378UFE29 38378UFE2 0.004% $113K Mortgage-backed securities US government agency United States USD
710 Freddie Mac Freddie Mac REMICS US3137AWRS66 3137AWRS6 0.004% $112K Mortgage-backed securities US government-sponsored enterprise United States USD
711 Fannie Mae Fannie Mae REMICS US3136BSDC66 3136BSDC6 0.004% $112K Mortgage-backed securities US government-sponsored enterprise United States USD
712 Freddie Mac Freddie Mac REMICS US31394JKA42 31394JKA4 0.004% $111K Mortgage-backed securities US government-sponsored enterprise United States USD
713 Freddie Mac Freddie Mac REMICS US3137AKCN96 3137AKCN9 0.004% $111K Mortgage-backed securities US government-sponsored enterprise United States USD
714 Freddie Mac Freddie Mac Pool US3132D6A347 3132D6A34 0.004% $111K Mortgage-backed securities US government-sponsored enterprise United States USD
715 Fannie Mae Fannie Mae REMICS US3136B3WS50 3136B3WS5 0.004% $110K Mortgage-backed securities US government-sponsored enterprise United States USD
716 Freddie Mac Freddie Mac REMICS US31395UK343 31395UK34 0.004% $110K Mortgage-backed securities US government-sponsored enterprise United States USD
717 Government National Mortgage Association Ginnie Mae II Pool US36176HPY44 36176HPY4 0.004% $110K Mortgage-backed securities US government agency United States USD
718 Fannie Mae Fannie Mae REMICS US3136BD2W72 3136BD2W7 0.004% $110K Mortgage-backed securities US government-sponsored enterprise United States USD
719 Freddie Mac Freddie Mac REMICS US3137FLUD41 3137FLUD4 0.004% $109K Mortgage-backed securities US government-sponsored enterprise United States USD
720 Freddie Mac Freddie Mac REMICS US3137AJXA73 3137AJXA7 0.004% $108K Mortgage-backed securities US government-sponsored enterprise United States USD
721 Fannie Mae Fannie Mae REMICS US3136A9P363 3136A9P36 0.004% $108K Mortgage-backed securities US government-sponsored enterprise United States USD
722 Government National Mortgage Association US38381B2V59 38381B2V5 0.004% $107K Mortgage-backed securities US government agency United States USD
723 Government National Mortgage Association Ginnie Mae II Pool US3622AAE831 3622AAE83 0.004% $106K Mortgage-backed securities US government agency United States USD
724 Fannie Mae Fannie Mae REMICS US3136A9VW51 3136A9VW5 0.004% $106K Mortgage-backed securities US government-sponsored enterprise United States USD
725 Fanniemae-aces US3136B7U416 3136B7U41 0.004% $106K Mortgage-backed securities US government-sponsored enterprise United States USD
726 Fannie Mae Fannie Mae Pool US3140FXKH40 3140FXKH4 0.004% $105K Mortgage-backed securities US government-sponsored enterprise United States USD
727 Fannie Mae Fannie Mae REMICS US3136AY6M03 3136AY6M0 0.004% $105K Mortgage-backed securities US government-sponsored enterprise United States USD
728 Fannie Mae Fannie Mae REMICS US31397SUQ55 31397SUQ5 0.004% $104K Mortgage-backed securities US government-sponsored enterprise United States USD
729 Fannie Mae Fannie Mae REMICS US3136APVE90 3136APVE9 0.004% $104K Mortgage-backed securities US government-sponsored enterprise United States USD
730 Government National Mortgage Association Ginnie Mae II Pool US36193UAN46 36193UAN4 0.004% $104K Mortgage-backed securities US government agency United States USD
731 Freddie Mac Freddie Mac REMICS US3137B3H841 3137B3H84 0.004% $103K Mortgage-backed securities US government-sponsored enterprise United States USD
732 Freddie Mac Freddie Mac REMICS US3137BRVB81 3137BRVB8 0.004% $103K Mortgage-backed securities US government-sponsored enterprise United States USD
733 Fannie Mae Fannie Mae REMICS US3136ACED97 3136ACED9 0.004% $103K Mortgage-backed securities US government-sponsored enterprise United States USD
734 Fannie Mae Fannie Mae REMICS US3136AJES10 3136AJES1 0.004% $102K Mortgage-backed securities US government-sponsored enterprise United States USD
735 Fannie Mae Fannie Mae REMICS US3136A3EU19 3136A3EU1 0.004% $102K Mortgage-backed securities US government-sponsored enterprise United States USD
736 Freddie Mac Freddie Mac REMICS US3137FJGV58 3137FJGV5 0.004% $101K Mortgage-backed securities US government-sponsored enterprise United States USD
737 Government National Mortgage Association US38378H5N26 38378H5N2 0.004% $101K Mortgage-backed securities US government agency United States USD
738 Freddie Mac Freddie Mac REMICS US3137FUAS39 3137FUAS3 0.004% $100K Mortgage-backed securities US government-sponsored enterprise United States USD
739 Fannie Mae Fannie Mae Pool US3140HSR783 3140HSR78 0.004% $99K Mortgage-backed securities US government-sponsored enterprise United States USD
740 Government National Mortgage Association US38382M5H83 38382M5H8 0.004% $99K Mortgage-backed securities US government agency United States USD
741 Freddie Mac Freddie Mac REMICS US31398VRZ12 31398VRZ1 0.004% $98K Mortgage-backed securities US government-sponsored enterprise United States USD
742 Government National Mortgage Association US38375QD895 38375QD89 0.004% $98K Mortgage-backed securities US government agency United States USD
743 Government National Mortgage Association US38378DYV18 38378DYV1 0.004% $97K Mortgage-backed securities US government agency United States USD
744 Fannie Mae Fannie Mae REMICS US31397LAP40 31397LAP4 0.004% $97K Mortgage-backed securities US government-sponsored enterprise United States USD
745 Government National Mortgage Association Ginnie Mae I Pool US36181AYM88 36181AYM8 0.004% $97K Mortgage-backed securities US government agency United States USD
746 Fannie Mae Fannie Mae Pool US3140LF4X91 3140LF4X9 0.004% $96K Mortgage-backed securities US government-sponsored enterprise United States USD
747 Government National Mortgage Association Ginnie Mae II Pool US36179WU630 36179WU63 0.003% $96K Mortgage-backed securities US government agency United States USD
748 Government National Mortgage Association US38374L6J55 38374L6J5 0.003% $96K Mortgage-backed securities US government agency United States USD
749 Freddie Mac Freddie Mac REMICS US3137BECX00 3137BECX0 0.003% $95K Mortgage-backed securities US government-sponsored enterprise United States USD
750 Government National Mortgage Association US38384PRN23 38384PRN2 0.003% $95K Mortgage-backed securities US government agency United States USD
751 Fannie Mae Fannie Mae REMICS US3136B1F667 3136B1F66 0.003% $95K Mortgage-backed securities US government-sponsored enterprise United States USD
752 Government National Mortgage Association US38381XZL36 38381XZL3 0.003% $94K Mortgage-backed securities US government agency United States USD
753 Government National Mortgage Association US38379GKF36 38379GKF3 0.003% $94K Mortgage-backed securities US government agency United States USD
754 Freddie Mac Freddie Mac REMICS US3137FUN671 3137FUN67 0.003% $94K Mortgage-backed securities US government-sponsored enterprise United States USD
755 Government National Mortgage Association US38375GGZ81 38375GGZ8 0.003% $93K Mortgage-backed securities US government agency United States USD
756 Freddie Mac Freddie Mac REMICS US3137BJ2M46 3137BJ2M4 0.003% $93K Mortgage-backed securities US government-sponsored enterprise United States USD
757 Freddie Mac Freddie Mac REMICS US3137BSFQ18 3137BSFQ1 0.003% $93K Mortgage-backed securities US government-sponsored enterprise United States USD
758 Fannie Mae Fannie Mae REMICS US3136A9HD37 3136A9HD3 0.003% $93K Mortgage-backed securities US government-sponsored enterprise United States USD
759 Fannie Mae Fannie Mae REMICS US31394CK849 31394CK84 0.003% $93K Mortgage-backed securities US government-sponsored enterprise United States USD
760 Government National Mortgage Association US38378UWX17 38378UWX1 0.003% $92K Mortgage-backed securities US government agency United States USD
761 Fannie Mae Fannie Mae REMICS US3136AR5B01 3136AR5B0 0.003% $91K Mortgage-backed securities US government-sponsored enterprise United States USD
762 Freddie Mac Freddie Mac REMICS US3137AF7B28 3137AF7B2 0.003% $91K Mortgage-backed securities US government-sponsored enterprise United States USD
763 Fannie Mae Fannie Mae REMICS US31396VRY64 31396VRY6 0.003% $90K Mortgage-backed securities US government-sponsored enterprise United States USD
764 Government National Mortgage Association Ginnie Mae II Pool US36177WHM55 36177WHM5 0.003% $90K Mortgage-backed securities US government agency United States USD
765 Fannie Mae Fannie Mae REMICS US3136A0KY28 3136A0KY2 0.003% $90K Mortgage-backed securities US government-sponsored enterprise United States USD
766 Government National Mortgage Association US38383V4Z81 38383V4Z8 0.003% $89K Mortgage-backed securities US government agency United States USD
767 Government National Mortgage Association US38384JH232 38384JH23 0.003% $89K Mortgage-backed securities US government agency United States USD
768 Fannie Mae Fannie Mae REMICS US3136B1VB78 3136B1VB7 0.003% $88K Mortgage-backed securities US government-sponsored enterprise United States USD
769 Government National Mortgage Association Ginnie Mae II Pool US36179WVK16 36179WVK1 0.003% $88K Mortgage-backed securities US government agency United States USD
770 Government National Mortgage Association US38380UC923 38380UC92 0.003% $87K Mortgage-backed securities US government agency United States USD
771 Freddie Mac Freddie Mac Pool US3131XGD396 3131XGD39 0.003% $87K Mortgage-backed securities US government-sponsored enterprise United States USD
772 Government National Mortgage Association US38380XU887 38380XU88 0.003% $87K Mortgage-backed securities US government agency United States USD
773 Government National Mortgage Association US38378ULB16 38378ULB1 0.003% $86K Mortgage-backed securities US government agency United States USD
774 Freddie Mac Freddie Mac REMICS US3133THAE71 3133THAE7 0.003% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
775 Fannie Mae Fannie Mae REMICS US3136ASZ581 3136ASZ58 0.003% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
776 Government National Mortgage Association US38381XPH34 38381XPH3 0.003% $84K Mortgage-backed securities US government agency United States USD
777 Fannie Mae Fannie Mae Pool US3140FXGC09 3140FXGC0 0.003% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
778 Freddie Mac Freddie Mac Gold Pool US3128DFAX67 3128DFAX6 0.003% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
779 Fannie Mae Fannie Mae REMICS US3136B4T407 3136B4T40 0.003% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
780 Freddiemac Strip Freddie Mac Strips US3132J0JC27 3132J0JC2 0.003% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
781 Fannie Mae Fannie Mae REMICS US3136AQ3S71 3136AQ3S7 0.003% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
782 Freddie Mac Freddie Mac REMICS US3137F5AK51 3137F5AK5 0.003% $80K Mortgage-backed securities US government-sponsored enterprise United States USD
783 Government National Mortgage Association Ginnie Mae II Pool US36182HD607 36182HD60 0.003% $79K Mortgage-backed securities US government agency United States USD
784 Freddie Mac Freddie Mac REMICS US3137FEAD28 3137FEAD2 0.003% $79K Mortgage-backed securities US government-sponsored enterprise United States USD
785 Fannie Mae Fannie Mae REMICS US313921RM24 313921RM2 0.003% $79K Mortgage-backed securities US government-sponsored enterprise United States USD
786 Freddie Mac Freddie Mac REMICS US3137APGN48 3137APGN4 0.003% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
787 Fannie Mae Fannie Mae REMICS US3136B8FF10 3136B8FF1 0.003% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
788 Fannie Mae Fannie Mae REMICS US3136AQBQ24 3136AQBQ2 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
789 Freddie Mac Freddie Mac REMICS US31396AEG58 31396AEG5 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
790 Fannie Mae Fannie Mae REMICS US31396PDE88 31396PDE8 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
791 Fannie Mae Fannie Mae REMICS US3136A7ZM77 3136A7ZM7 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
792 Fannie Mae Fannie Mae REMICS US3136AJQK55 3136AJQK5 0.003% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
793 Freddie Mac Freddie Mac REMICS US31398WGX65 31398WGX6 0.003% $76K Mortgage-backed securities US government-sponsored enterprise United States USD
794 Fannie Mae Fannie Mae REMICS US31398NU853 31398NU85 0.003% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
795 Fannie Mae Fannie Mae REMICS US3136BAFH28 3136BAFH2 0.003% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
796 Fanniemae-aces US3136AT5G51 3136AT5G5 0.003% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
797 Fannie Mae Fannie Mae REMICS US3136B2MA79 3136B2MA7 0.003% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
798 Fannie Mae Fannie Mae REMICS US31358SSC60 31358SSC6 0.003% $73K Mortgage-backed securities US government-sponsored enterprise United States USD
799 Fannie Mae Fannie Mae Pool US3140J9X719 3140J9X71 0.003% $73K Mortgage-backed securities US government-sponsored enterprise United States USD
800 Fannie Mae Fannie Mae REMICS US3136B1P328 3136B1P32 0.003% $72K Mortgage-backed securities US government-sponsored enterprise United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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