ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
JCRCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCNR | ALPS CoreCommodity Natural Resources ETF | 37.12% |
| 2 | TII.0.125 04.15.26 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 15.08% |
| 3 | n/a | Citibank - BCOM 3m Fwd TR Index | 14.30% |
| 4 | n/a | United States Treasury Bill | 11.27% |
| 5 | n/a | Royal Bank Of Canada - BCOM 3m Fwd TR Index | 9.03% |
| 6 | TII.0.125 07.15.26 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 8.82% |
| 7 | B.0 09.11.25 | United States Treasury Bill | 8.14% |
| 8 | TTTXX | BlackRock Treasury Trust Fund | 7.13% |
| 9 | B.0 09.04.25 | United States Treasury Bill | 6.55% |
| 10 | n/a | Merrill Lynch - BCOM 3m Fwd TR Index | 4.93% |
| 11 | B.0 07.31.25 | United States Treasury Bill | 4.15% |
| 12 | n/a | UBS Group AG - CRB 3m Fwd TR Index | 3.90% |
| 13 | GCZ5 | Commodity Exchange, Inc. - Gold 100 Oz Future | 3.76% |
| 14 | NGN25 | New York Mercantile Exchange - NATURAL GAS FUTR Jul25 | 3.60% |
| 15 | n/a | Goldman Sachs - BCOM 3m Fwd TR Index | 3.21% |
| 16 | n/a | Societe General - BCOM 3m Fwd TR Index | 2.97% |
| 17 | CLN5 | New York Mercantile Exchange - WTI Crude Future | 2.27% |
| 18 | n/a | United States Treasury Bill | 2.18% |
| 19 | WIB.0 08.07.25 | United States Treasury Bill | 1.69% |
| 20 | n/a | ICE Futures Europe Commodities - Brent Crude Future | 1.63% |
| 21 | NGV25 | New York Mercantile Exchange - NATURAL GAS FUTR Oct25 | 1.46% |
| 22 | n/a | BofA Securities, Inc - CRB 3m Fwd TR Index | 1.22% |
| 23 | SIU5 | Commodity Exchange, Inc. - Silver Future | 1.15% |
| 24 | LMAHDP.20250521 | London Metal Exchange - LME PRI ALUM FUTR May25 | 1.12% |
| 25 | LMAHDP.20250716 | London Metal Exchange - LME PRI ALUM FUTR Jul25 | 1.07% |
As of Apr 30, 2025