JCRCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CCNR	ALPS CoreCommodity Natural Resources ETF	32.77%	12,580,125
2	B 0 02.20.25	United States Treasury Bill	16.53%	151,000,000
3	n/a	Citibank - BCOM 3m Fwd TR Index	15.15%	1
4	TII 0.125 04.15.26	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	14.62%	135,582,608
5	n/a	Royal Bank Of Canada - BCOM 3m Fwd TR Index	10.68%	1
6	TII 0.125 07.15.26	Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	8.54%	79,042,318
7	n/a	Merrill Lynch - BCOM 3m Fwd TR Index	8.34%	1
8	B 0 03.20.25	United States Treasury Bill	8.15%	74,700,000
9	B 0 03.06.25	United States Treasury Bill	6.90%	63,150,000
10	TTTXX	BlackRock Treasury Trust Fund	5.40%	49,205,338
11	n/a	UBS Group AG - CRB 3m Fwd TR Index	5.22%	1
12	GCM5	Commodity Exchange, Inc. - Gold 100 Oz Future	3.23%	103
13	n/a	Goldman Sachs - BCOM 3m Fwd TR Index	3.20%	1
14	NGH25	New York Mercantile Exchange - NATURAL GAS FUTR Mar25	3.05%	914
15	n/a	Societe General - BCOM 3m Fwd TR Index	2.96%	1
16	NGK25	New York Mercantile Exchange - NATURAL GAS FUTR May25	2.80%	804
17	B 0 02.06.25	United States Treasury Bill	1.77%	16,100,000
18	B 0 08.07.25	TREASURY BILL B 08/07/25	1.65%	15,400,000
19	n/a	Bank Of America Merrill Lynch - CRB 3m Fwd TR Index	1.55%	1
20	SIN5	Commodity Exchange, Inc. - Silver Future	1.53%	85
21	B 0 03.13.25	United States Treasury Bill	1.41%	12,900,000
22	CO77	ICE Futures Europe Commodities - Brent Crude Future	1.33%	165
23	HGN5	Commodity Exchange, Inc. - Copper Future	1.29%	108
24	LMAHDP 20250319	London Metal Exchange - LME PRI ALUM FUTR Mar25	1.22%	171
25	LMAHDP 20250521	London Metal Exchange - LME PRI ALUM FUTR May25	1.20%	169
26	n/a	London Metal Exchange - LME PRI ALUM FUTR Jul25	1.15%	161
27	SBN5	ICE Futures US Softs - Sugar #11 (World)	0.99%	459
28	CLN5	New York Mercantile Exchange - WTI Crude Future	0.85%	110
29	S N5	Chicago Board of Trade - Soybean Future	0.83%	141
30	KCN5	ICE Futures US Softs - Coffee 'C' Future	0.73%	49
31	n/a	Citibank - CRB 3m Fwd TR Index	0.67%	1
32	CLH5	New York Mercantile Exchange - WTI Crude Future	0.56%	70
33	n/a	United States Treasury Bill	0.54%	5,000,000
34	LCM5	Chicago Mercantile Exchange - LIVE CATTLE FUTR Jun25	0.46%	53
35	XBN5	New York Mercantile Exchange - GASOLINE RBOB FUT Jul25	0.46%	44
36	BON5	Chicago Board of Trade - SOYBEAN OIL FUTR Jul25	0.44%	143
37	SMN5	Chicago Board of Trade - Soybean Meal Future	0.41%	118
38	HON5	New York Mercantile Exchange - Heating Oil Future	0.40%	38
39	LMZSDP 20250319	London Metal Exchange - LME ZINC FUTURE Mar25	0.38%	51
40	W N5	Chicago Board of Trade - Wheat Future	0.38%	118
41	LMZSDP 20250521	London Metal Exchange - LME ZINC FUTURE May25	0.38%	50
42	LMNIDP 20250521	London Metal Exchange - LME NICKEL FUTURE May25	0.37%	37
43	LMNIDP 20250319	London Metal Exchange - LME NICKEL FUTURE Mar25	0.37%	37
44	LMZSDP 20250716	London Metal Exchange - LME ZINC FUTURE Jul25	0.36%	48
45	LMNIDP 20250716	London Metal Exchange - LME NICKEL FUTURE Jul25	0.35%	35
46	QS18	ICE Futures Europe Commodities - Low Su Gasoil G Jul25	0.34%	46
47	CTN5	ICE Futures US Softs - COTTON NO.2 FUTR Jul25	0.31%	83
48	B 0 05.29.25	United States Treasury Bill	0.29%	2,700,000
49	KWN5	Chicago Board of Trade - KC HRW WHEAT FUT Jul25	0.24%	72
50	QSMAR3	ICE Futures Europe Commodities - Low Su Gasoil G Mar25	0.19%	24

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	43.31%
Stocks	32.14%
Bond	24.34%
Other	0.21%

Sector Breakdown

Sector	% Weight
Other	92.69%
Materials	3.34%
Energy	2.09%
Consumer Staples	0.66%
Industrials	0.55%
Utilities	0.34%
Real Estate	0.11%
Health Care	0.10%
Information Technology	0.07%
Consumer Discretionary	0.03%
Financials	0.02%

Country Breakdown

Sector	% Weight
Other	66.09%
United States	29.37%
Canada	1.25%
Australia	0.64%
Japan	0.42%
Norway	0.38%
United Kingdom	0.34%
Germany	0.29%
Sweden	0.19%
Spain	0.13%
Denmark	0.13%
Malaysia	0.11%
South Africa	0.11%
Luxembourg	0.10%
Hungary	0.08%
Finland	0.08%
Netherlands	0.08%
Switzerland	0.05%
Mexico	0.05%
New Zealand	0.04%
Israel	0.03%
Austria	0.02%
Faroe Islands	0.01%
Italy	0.01%