ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.06 (0.73%)
Dec 26, 2025, 9:30 AM EST
JCCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCNR | ALPS CoreCommodity Natural Resources ETF | 37.21% |
| 2 | n/a | Citibank - BCOM 3m Fwd TR Index | 14.25% |
| 3 | TII.0.125 04.15.26 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 13.90% |
| 4 | B.0 01.15.26 | United States Treasury Bill | 11.98% |
| 5 | TTTXX | BlackRock Treasury Trust Fund | 10.19% |
| 6 | n/a | Royal Bank Of Canada - BCOM 3m Fwd TR Index | 8.92% |
| 7 | TII.0.125 07.15.26 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 8.11% |
| 8 | B.0 03.05.26 | United States Treasury Bill | 7.41% |
| 9 | n/a | Merrill Lynch - BCOM 3m Fwd TR Index | 6.73% |
| 10 | B.0 12.30.25 | United States Treasury Bill | 6.00% |
| 11 | GCJ6 | Commodity Exchange, Inc. - Gold 100 Oz Future | 4.20% |
| 12 | n/a | UBS Group AG - CRB 3m Fwd TR Index | 3.63% |
| 13 | n/a | Goldman Sachs - BCOM 3m Fwd TR Index | 3.17% |
| 14 | n/a | Societe General - BCOM 3m Fwd TR Index | 2.93% |
| 15 | B.0 01.29.26 | United States Treasury Bill | 1.99% |
| 16 | NGZ25 | New York Mercantile Exchange - NATURAL GAS FUTR Dec25 | 1.74% |
| 17 | n/a | BofA Securities, Inc - CRB 3m Fwd TR Index | 1.50% |
| 18 | B.0 11.25.25 | United States Treasury Bill | 1.43% |
| 19 | CLZ5 | New York Mercantile Exchange - WTI Crude Future | 1.29% |
| 20 | S.H6 | Chicago Board of Trade - Soybean Future | 1.20% |
| 21 | n/a | Citibank - CRB 3m Fwd TR Index | 1.12% |
| 22 | n/a | London Metal Exchange - LME PRI ALUM FUTR Nov25 | 1.12% |
| 23 | SIH6 | Commodity Exchange, Inc. - Silver Future | 1.08% |
| 24 | n/a | London Metal Exchange - LME PRI ALUM FUTR Mar26 | 1.07% |
| 25 | n/a | London Metal Exchange - LME PRI ALUM FUTR Jan26 | 1.07% |
As of Oct 31, 2025