ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
-0.05 (-0.67%)
May 30, 2025, 4:00 PM EDT
JCCSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCNR | ALPS CoreCommodity Natural Resources ETF | 37.08% |
| 2 | n/a | Bcom 3m Fwd Tr Index | 15.67% |
| 3 | TII.0.125 04.15.26 | United States Treasury Notes 0.13% | 14.10% |
| 4 | n/a | Bcom 3m Fwd Tr Index | 10.60% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 10.56% |
| 6 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 8.24% |
| 7 | B.0 09.11.25 | United States Treasury Bills 0% | 7.63% |
| 8 | TTTXX | BlackRock Treasury Trust Fund | 6.45% |
| 9 | B.0 09.04.25 | United States Treasury Bills 0% | 6.14% |
| 10 | n/a | Bcom 3m Fwd Tr Index | 5.66% |
| 11 | n/a | Crb 3m Fwd Tr Index | 4.40% |
| 12 | B.0 07.31.25 | United States Treasury Bills 0% | 3.89% |
| 13 | n/a | Bcom 3m Fwd Tr Index | 3.17% |
| 14 | n/a | Bcom 3m Fwd Tr Index | 2.93% |
| 15 | WIB.0 08.21.25 | United States Treasury Bills 0% | 2.05% |
| 16 | B.0 08.07.25 | United States Treasury Bills 0% | 1.58% |
| 17 | n/a | Crb 3m Fwd Tr Index | 1.36% |
| 18 | n/a | Crb 3m Fwd Tr Index | 1.08% |
| 19 | n/a | Cash | 0.93% |
| 20 | B.0 06.05.25 | United States Treasury Bills 0% | 0.52% |
| 21 | B.0 05.29.25 | United States Treasury Bills 0% | 0.28% |
| 22 | n/a | Crude Oil Future Sept 25 | 0.08% |
| 23 | n/a | Lme Pri Alum Futr Sep25 | 0.06% |
| 24 | n/a | Lme Pri Alum Futr May25 | 0.06% |
| 25 | n/a | Nickel Future Sept 25 | 0.03% |
| 26 | n/a | Zinc Future May 25 | 0.03% |
| 27 | n/a | Nickel Future May 25 | 0.02% |
| 28 | n/a | Corn Future Sept 25 | 0.02% |
| 29 | n/a | Soybean Meal Future Dec 25 | 0.01% |
| 30 | n/a | Wheat Future(Cbt) Sep25 | 0.01% |
| 31 | n/a | Lean Hog Future June 25 | 0.01% |
| 32 | n/a | Zinc Future July 25 | 0.01% |
| 33 | n/a | Lme Lead Future May25 | 0.01% |
| 34 | n/a | Zinc Future Sept 25 | 0.01% |
| 35 | n/a | KC HRW Wheat Future Sept 25 | 0.00% |
| 36 | n/a | Future on Soybean | 0.00% |
| 37 | n/a | Corn Future | 0.00% |
| 38 | n/a | Lme Lead Future Sep25 | 0.00% |
| 39 | n/a | Crude Oil Future May 25 | 0.00% |
| 40 | n/a | Cash & Cash Equivalents | 0.00% |
| 41 | n/a | FCOJ A Future Sept 25 | 0.00% |
| 42 | n/a | Henry Hub Natural Gas Future Oct 22 | 0.00% |
| 43 | EVR.L | EVRAZ PLC | 0.00% |
| 44 | n/a | Coffee C Future Sept 25 | -0.00% |
| 45 | n/a | Cocoa Future Sept 25 | -0.00% |
| 46 | n/a | Henry Hub Natural Gas Future Dec 22 | -0.00% |
| 47 | n/a | Cotton No 2 Future Dec 25 | -0.00% |
| 48 | n/a | Zinc Future July 25 | -0.00% |
| 49 | n/a | Lead Future July 25 | -0.00% |
| 50 | n/a | Sugar #11 (World) | -0.01% |
| 51 | n/a | Zinc Future May 25 | -0.01% |
| 52 | n/a | Nickel Future Sept 25 | -0.02% |
| 53 | n/a | NY Harbor ULSD Future Sept 25 | -0.02% |
| 54 | n/a | Soybean Oil Future Dec 25 | -0.02% |
| 55 | n/a | Low Su Gasoil G Sep25 | -0.02% |
| 56 | n/a | Nickel Future July 25 | -0.03% |
| 57 | n/a | RBOB Gasoline Future Aug 25 | -0.03% |
| 58 | n/a | Live Cattle Future June 25 | -0.04% |
| 59 | n/a | Silver Future Sept 25 | -0.05% |
| 60 | n/a | Copper Future Sept 25 | -0.06% |
| 61 | n/a | Lme Pri Alum Futr Jul25 | -0.07% |
| 62 | n/a | Henry Hub Natural Gas Future Sept 22 | -0.07% |
| 63 | CO81 | Brent Crude Future Sept 25 | -0.10% |
| 64 | n/a | Henry Hub Natural Gas Future May 22 | -0.42% |
| 65 | n/a | Gold Future June 25 | -0.46% |
| 66 | n/a | Crb 3m Fwd Tr Index | -1.05% |
| 67 | n/a | Crb 3m Fwd Tr Index | -1.32% |
| 68 | n/a | Bcom 3m Fwd Tr Index | -2.82% |
| 69 | n/a | Bcom 3m Fwd Tr Index | -3.05% |
| 70 | n/a | Crb 3m Fwd Tr Index | -4.28% |
| 71 | n/a | Bcom 3m Fwd Tr Index | -5.44% |
| 72 | n/a | Bcom 3m Fwd Tr Index | -10.18% |
| 73 | n/a | Bcom 3m Fwd Tr Index | -15.06% |
As of Mar 31, 2025