ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.01 (0.12%)
Oct 31, 2025, 4:00 PM EDT
JCCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCNR | ALPS CoreCommodity Natural Resources ETF | 35.05% |
| 2 | TII.0.125 04.15.26 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 15.32% |
| 3 | n/a | Citibank - BCOM 3m Fwd TR Index | 13.91% |
| 4 | TTTXX | BlackRock Treasury Trust Fund | 11.73% |
| 5 | n/a | Royal Bank Of Canada - BCOM 3m Fwd TR Index | 9.31% |
| 6 | B.0 08.14.25 | United States Treasury Bill | 9.29% |
| 7 | TII.0.125 07.15.26 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 8.95% |
| 8 | B.0 09.11.25 | United States Treasury Bill | 8.33% |
| 9 | n/a | Merrill Lynch - BCOM 3m Fwd TR Index | 7.61% |
| 10 | B.0 09.04.25 | United States Treasury Bill | 6.70% |
| 11 | n/a | UBS Group AG - CRB 3m Fwd TR Index | 3.97% |
| 12 | GCZ5 | Commodity Exchange, Inc. - Gold 100 Oz Future | 3.86% |
| 13 | n/a | Goldman Sachs - BCOM 3m Fwd TR Index | 3.31% |
| 14 | n/a | Societe General - BCOM 3m Fwd TR Index | 3.06% |
| 15 | B.0 08.21.25 | United States Treasury Bill | 2.23% |
| 16 | NGU25 | New York Mercantile Exchange - NATURAL GAS FUTR Sep25 | 1.97% |
| 17 | n/a | ICE Futures Europe Commodities - Brent Crude Future | 1.84% |
| 18 | n/a | BofA Securities, Inc - CRB 3m Fwd TR Index | 1.75% |
| 19 | CLU5 | New York Mercantile Exchange - WTI Crude Future Sep 15 | 1.64% |
| 20 | n/a | United States Treasury Bill | 1.58% |
| 21 | NGV25 | New York Mercantile Exchange - NATURAL GAS FUTR Oct25 | 1.25% |
| 22 | S.F6 | Chicago Board of Trade - Soybean Future | 1.20% |
| 23 | n/a | London Metal Exchange - LME PRI ALUM FUTR Nov25 | 1.11% |
| 24 | n/a | London Metal Exchange - LME PRI ALUM FUTR Sep25 | 1.11% |
| 25 | n/a | Citibank - CRB 3m Fwd TR Index | 1.06% |
As of Jul 31, 2025