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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
801 Freddie Mac Freddie Mac REMICS US3137BSCL57 3137BSCL5 0.003% $72K Mortgage-backed securities US government-sponsored enterprise United States USD
802 Government National Mortgage Association US38382FRH90 38382FRH9 0.003% $71K Mortgage-backed securities US government agency United States USD
803 Government National Mortgage Association US38378FX213 38378FX21 0.003% $71K Mortgage-backed securities US government agency United States USD
804 Fannie Mae Fannie Mae REMICS US3136AAKN40 3136AAKN4 0.003% $71K Mortgage-backed securities US government-sponsored enterprise United States USD
805 Freddie Mac Freddie Mac REMICS US3137AUSZ35 3137AUSZ3 0.003% $71K Mortgage-backed securities US government-sponsored enterprise United States USD
806 Government National Mortgage Association US38375BJK98 38375BJK9 0.003% $70K Mortgage-backed securities US government agency United States USD
807 Government National Mortgage Association US38376XSH79 38376XSH7 0.003% $69K Mortgage-backed securities US government agency United States USD
808 Freddie Mac Freddie Mac REMICS US31398QQM23 31398QQM2 0.002% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
809 Fannie Mae Fannie Mae REMICS US3136A43J66 3136A43J6 0.002% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
810 Fannie Mae Fannie Mae REMICS US3136ADSY61 3136ADSY6 0.002% $68K Mortgage-backed securities US government-sponsored enterprise United States USD
811 Government National Mortgage Association US38375B8A35 38375B8A3 0.002% $67K Mortgage-backed securities US government agency United States USD
812 Fannie Mae Fannie Mae REMICS US3136A4G454 3136A4G45 0.002% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
813 Fannie Mae Fannie Mae REMICS US3136B0VP81 3136B0VP8 0.002% $67K Mortgage-backed securities US government-sponsored enterprise United States USD
814 Freddie Mac Freddie Mac REMICS US3137B1HQ85 3137B1HQ8 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
815 Fannie Mae Fannie Mae Pool US3138L12D07 3138L12D0 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
816 Fannie Mae Fannie Mae REMICS US3136B1KJ24 3136B1KJ2 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
817 Fannie Mae Fannie Mae REMICS US3136A4QV47 3136A4QV4 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
818 Freddie Mac Freddie Mac REMICS US3137F6UJ42 3137F6UJ4 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
819 Fannie Mae Fannie Mae REMICS US3136AFNZ30 3136AFNZ3 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
820 Freddie Mac Freddie Mac Gold Pool US31288LKG58 31288LKG5 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
821 Freddie Mac Freddie Mac Pool US3133CJR945 3133CJR94 0.002% $65K Mortgage-backed securities US government-sponsored enterprise United States USD
822 Fannie Mae Fannie Mae REMICS US3136APCW00 3136APCW0 0.002% $64K Mortgage-backed securities US government-sponsored enterprise United States USD
823 Government National Mortgage Association US38384NPY57 38384NPY5 0.002% $64K Mortgage-backed securities US government agency United States USD
824 Fanniemae-aces US3136B87D50 3136B87D5 0.002% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
825 Freddie Mac Freddie Mac REMICS US3137FVC912 3137FVC91 0.002% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
826 Government National Mortgage Association US38374T6M12 38374T6M1 0.002% $62K Mortgage-backed securities US government agency United States USD
827 Fannie Mae Fannie Mae REMICS US31398PA744 31398PA74 0.002% $61K Mortgage-backed securities US government-sponsored enterprise United States USD
828 Government National Mortgage Association US38383MUW62 38383MUW6 0.002% $60K Mortgage-backed securities US government agency United States USD
829 Freddie Mac Freddie Mac REMICS US3137BS3J09 3137BS3J0 0.002% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
830 Government National Mortgage Association US38382LTU51 38382LTU5 0.002% $59K Mortgage-backed securities US government agency United States USD
831 Fannie Mae Fannie Mae Pool US3138LKKQ99 3138LKKQ9 0.002% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
832 Freddie Mac Freddie Mac REMICS US3137B0R713 3137B0R71 0.002% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
833 Freddie Mac Freddie Mac REMICS US3137AW6M21 3137AW6M2 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
834 Government National Mortgage Association US38382VBJ70 38382VBJ7 0.002% $55K Mortgage-backed securities US government agency United States USD
835 Fannie Mae Fannie Mae REMICS US31394DA756 31394DA75 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
836 Government National Mortgage Association US38384NCG88 38384NCG8 0.002% $55K Mortgage-backed securities US government agency United States USD
837 Freddie Mac Freddie Mac REMICS US3137FRK756 3137FRK75 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
838 Freddie Mac Freddie Mac REMICS US3137AM7D30 3137AM7D3 0.002% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
839 Fannie Mae Fannie Mae REMICS US3136A56C59 3136A56C5 0.002% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
840 Fannie Mae Fannie Mae REMICS US3136A7RJ31 3136A7RJ3 0.002% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
841 Fannie Mae Fannie Mae REMICS US3136A9QV34 3136A9QV3 0.002% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
842 Government National Mortgage Association US38374KUK77 38374KUK7 0.002% $53K Mortgage-backed securities US government agency United States USD
843 Freddie Mac Freddie Mac REMICS US31398KCN81 31398KCN8 0.002% $52K Mortgage-backed securities US government-sponsored enterprise United States USD
844 Freddie Mac Freddie Mac REMICS US3137AST798 3137AST79 0.002% $52K Mortgage-backed securities US government-sponsored enterprise United States USD
845 Fannie Mae Fannie Mae REMICS US31398GUX59 31398GUX5 0.002% $52K Mortgage-backed securities US government-sponsored enterprise United States USD
846 Fannie Mae Fannie Mae REMICS US3136A2CT80 3136A2CT8 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
847 Fannie Mae Fannie Mae REMICS US3136AWJM06 3136AWJM0 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
848 Fannie Mae Fannie Mae REMICS US3136BJBD68 3136BJBD6 0.002% $51K Mortgage-backed securities US government-sponsored enterprise United States USD
849 Government National Mortgage Association US38375C5S51 38375C5S5 0.002% $51K Mortgage-backed securities US government agency United States USD
850 Fannie Mae Fannie Mae REMICS US3136B0A710 3136B0A71 0.002% $49K Mortgage-backed securities US government-sponsored enterprise United States USD
851 Fannie Mae Fannie Mae REMICS US3136B0V450 3136B0V45 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
852 Fannie Mae Fannie Mae REMICS US3136A45Y16 3136A45Y1 0.002% $48K Mortgage-backed securities US government-sponsored enterprise United States USD
853 Government National Mortgage Association US38375BA778 38375BA77 0.002% $47K Mortgage-backed securities US government agency United States USD
854 Government National Mortgage Association US38381YZE75 38381YZE7 0.002% $46K Mortgage-backed securities US government agency United States USD
855 Government National Mortgage Association US38377LT658 38377LT65 0.002% $46K Mortgage-backed securities US government agency United States USD
856 Fannie Mae Fannie Mae REMICS US3136A5FB76 3136A5FB7 0.002% $45K Mortgage-backed securities US government-sponsored enterprise United States USD
857 Government National Mortgage Association US38377YH458 38377YH45 0.002% $45K Mortgage-backed securities US government agency United States USD
858 Fhlmc Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FMU269 3137FMU26 0.002% $45K Mortgage-backed securities US government-sponsored enterprise United States USD
859 Fannie Mae Fannie Mae REMICS US3136ASQG43 3136ASQG4 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
860 Fannie Mae Fannie Mae REMICS US3136B4EJ37 3136B4EJ3 0.002% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
861 Freddie Mac Freddie Mac REMICS US31339DVL99 31339DVL9 0.002% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
862 Freddie Mac Freddie Mac REMICS US31395PCL40 31395PCL4 0.002% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
863 Fannie Mae Fannie Mae Pool US3140LLZT11 3140LLZT1 0.001% $41K Mortgage-backed securities US government-sponsored enterprise United States USD
864 Fannie Mae Fannie Mae Pool US3140LKKW22 3140LKKW2 0.001% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
865 Freddie Mac Freddie Mac REMICS US3137FHAY95 3137FHAY9 0.001% $40K Mortgage-backed securities US government-sponsored enterprise United States USD
866 Government National Mortgage Association US38375UST87 38375UST8 0.001% $40K Mortgage-backed securities US government agency United States USD
867 Government National Mortgage Association US38375DBX57 38375DBX5 0.001% $40K Mortgage-backed securities US government agency United States USD
868 Fannie Mae Fannie Mae REMICS US3136ARSQ24 3136ARSQ2 0.001% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
869 Fannie Mae Fannie Mae REMICS US3136B5PK55 3136B5PK5 0.001% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
870 Fannie Mae Fannie Mae REMICS US3136ACYL93 3136ACYL9 0.001% $39K Mortgage-backed securities US government-sponsored enterprise United States USD
871 Government National Mortgage Association US38375BVS86 38375BVS8 0.001% $38K Mortgage-backed securities US government agency United States USD
872 Fannie Mae Fannie Mae REMICS US3136BGB346 3136BGB34 0.001% $38K Mortgage-backed securities US government-sponsored enterprise United States USD
873 Fannie Mae Fannie Mae REMICS US31394U4J87 31394U4J8 0.001% $38K Mortgage-backed securities US government-sponsored enterprise United States USD
874 Freddie Mac Freddie Mac REMICS US3137FHNY58 3137FHNY5 0.001% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
875 Government National Mortgage Association Ginnie Mae II Pool US3617BFTR31 3617BFTR3 0.001% $37K Mortgage-backed securities US government agency United States USD
876 Fannie Mae Fannie Mae REMICS US3136AVMS55 3136AVMS5 0.001% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
877 Fannie Mae Fannie Mae REMICS US3136A37K12 3136A37K1 0.001% $37K Mortgage-backed securities US government-sponsored enterprise United States USD
878 Fannie Mae Fannie Mae REMICS US31398MCU80 31398MCU8 0.001% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
879 Government National Mortgage Association US38377V3U89 38377V3U8 0.001% $35K Mortgage-backed securities US government agency United States USD
880 Freddie Mac Freddie Mac REMICS US3137AYEH05 3137AYEH0 0.001% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
881 Freddie Mac Freddie Mac REMICS US3137AQP774 3137AQP77 0.001% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
882 Fannie Mae Fannie Mae REMICS US3136B3LZ13 3136B3LZ1 0.001% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
883 Freddie Mac Freddie Mac REMICS US3137AWWM32 3137AWWM3 0.001% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
884 Fannie Mae Fannie Mae REMICS US31392JWJ41 31392JWJ4 0.001% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
885 Government National Mortgage Association US38374E5M56 38374E5M5 0.001% $33K Mortgage-backed securities US government agency United States USD
886 Fannie Mae Fannie Mae REMICS US3136ACWN77 3136ACWN7 0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
887 Government National Mortgage Association US38374TKF02 38374TKF0 0.001% $32K Mortgage-backed securities US government agency United States USD
888 Fannie Mae Fannie Mae REMICS US3136B0B213 3136B0B21 0.001% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
889 Government National Mortgage Association US38380TAM80 38380TAM8 0.001% $31K Mortgage-backed securities US government agency United States USD
890 Fannie Mae Fannie Mae REMICS US31396WGL46 31396WGL4 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
891 Fannie Mae Fannie Mae Pool US31413EDG70 31413EDG7 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
892 Government National Mortgage Association US38378HRC24 38378HRC2 0.001% $30K Mortgage-backed securities US government agency United States USD
893 Freddie Mac Freddie Mac REMICS US3137AJ3Y84 3137AJ3Y8 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
894 Fannie Mae Fannie Mae REMICS US3136A37L94 3136A37L9 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
895 Fannie Mae Fannie Mae REMICS US3136A5MY96 3136A5MY9 0.001% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
896 Freddie Mac Freddie Mac REMICS US3137AVNQ63 3137AVNQ6 0.001% $29K Mortgage-backed securities US government-sponsored enterprise United States USD
897 Freddie Mac Freddie Mac REMICS US31397WZ400 31397WZ40 0.001% $29K Mortgage-backed securities US government-sponsored enterprise United States USD
898 Fannie Mae Fannie Mae REMICS US3136ANWC77 3136ANWC7 0.001% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
899 Freddie Mac Freddie Mac REMICS US31398CW878 31398CW87 0.001% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
900 Fannie Mae Fannie Mae REMICS US31393UEB52 31393UEB5 0.001% $28K 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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