ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
+0.03 (0.42%)
Sep 12, 2025, 9:30 AM EDT
JCRCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCNR | ALPS CoreCommodity Natural Resources ETF | 41.11% |
| 2 | TII.0.125 04.15.26 | United States Treasury Notes 0.13% | 15.36% |
| 3 | n/a | Bcom 3m Fwd Tr Index | 14.07% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 11.55% |
| 5 | n/a | Bcom 3m Fwd Tr Index | 9.41% |
| 6 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 8.97% |
| 7 | B.0 09.11.25 | United States Treasury Bills 0% | 8.34% |
| 8 | B.0 09.04.25 | United States Treasury Bills 0% | 6.71% |
| 9 | n/a | Bcom 3m Fwd Tr Index | 5.14% |
| 10 | n/a | Crb 3m Fwd Tr Index | 3.95% |
| 11 | n/a | Bcom 3m Fwd Tr Index | 3.34% |
| 12 | n/a | Bcom 3m Fwd Tr Index | 3.09% |
| 13 | B.0 08.21.25 | United States Treasury Bills 0% | 2.24% |
| 14 | TTTXX | BlackRock Treasury Trust Fund | 2.04% |
| 15 | B.0 07.31.25 | United States Treasury Bills 0% | 1.61% |
| 16 | n/a | Crb 3m Fwd Tr Index | 1.28% |
| 17 | n/a | Crb 3m Fwd Tr Index | 1.05% |
| 18 | B.0 08.07.25 | United States Treasury Bills 0% | 0.79% |
| 19 | B.0 12.04.25 | United States Treasury Bills 0% | 0.55% |
| 20 | B.0 11.28.25 | United States Treasury Bills 0% | 0.30% |
| 21 | n/a | Henry Hub Natural Gas Future Aug 22 | 0.23% |
| 22 | n/a | Coffee C Future Dec 25 | 0.16% |
| 23 | n/a | Lme Pri Alum Futr Sep25 | 0.12% |
| 24 | n/a | Crude Oil Future Nov 25 | 0.10% |
| 25 | n/a | Nickel Future Sept 25 | 0.10% |
As of Jun 30, 2025