ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.57
-0.07 (-1.05%)
Feb 28, 2025, 4:00 PM EST
JCRCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCNR | ALPS CoreCommodity Natural Resources ETF | 31.78% |
| 2 | B 0 02.20.25 | United States Treasury Bills 0% | 17.03% |
| 3 | n/a | Bcom 3m Fwd Tr Index | 16.48% |
| 4 | TII 0.125 04.15.26 | United States Treasury Notes 0.13% | 15.02% |
| 5 | n/a | Bcom 3m Fwd Tr Index | 10.60% |
| 6 | TII 0.125 07.15.26 | United States Treasury Notes 0.13% | 8.76% |
| 7 | B 0 03.20.25 | United States Treasury Bills 0% | 8.40% |
| 8 | n/a | Bcom 3m Fwd Tr Index | 8.28% |
| 9 | B 0 03.06.25 | United States Treasury Bills 0% | 7.11% |
| 10 | n/a | Crb 3m Fwd Tr Index | 5.21% |
| 11 | n/a | BlackRock Liquidity Treasury Instl | 3.90% |
| 12 | n/a | Bcom 3m Fwd Tr Index | 3.17% |
| 13 | n/a | Bcom 3m Fwd Tr Index | 2.93% |
| 14 | B 0 01.02.25 | United States Treasury Bills 0% | 2.35% |
| 15 | B 0 02.06.25 | United States Treasury Bills 0% | 1.82% |
| 16 | B 0 01.23.25 | United States Treasury Bills 0% | 1.74% |
| 17 | n/a | Crb 3m Fwd Tr Index | 1.55% |
| 18 | B 0 03.13.25 | United States Treasury Bills 0% | 1.45% |
| 19 | n/a | Crb 3m Fwd Tr Index | 0.92% |
| 20 | B 0 06.05.25 | United States Treasury Bills 0% | 0.56% |
| 21 | n/a | Henry Hub Natural Gas Future May 22 | 0.29% |
| 22 | n/a | Silver Future May 25 | 0.17% |
| 23 | n/a | Sugar No 11 Future May 25 | 0.11% |
| 24 | n/a | Copper Future May 25 | 0.10% |
| 25 | n/a | Soybean Oil Future May 25 | 0.05% |
| 26 | n/a | Lme Pri Alum Futr May25 | 0.04% |
| 27 | n/a | Nickel Future Mar 25 | 0.04% |
| 28 | n/a | Lme Pri Alum Futr Mar25 | 0.04% |
| 29 | n/a | Nickel Future May 25 | 0.02% |
| 30 | n/a | Zinc Future Mar 25 | 0.02% |
| 31 | n/a | Silver Future Mar 25 | 0.02% |
| 32 | n/a | Future on Wheat | 0.01% |
| 33 | n/a | Gold Future June 25 | 0.01% |
| 34 | n/a | Lead Future Mar 25 | 0.01% |
| 35 | n/a | Corn Future May 25 | 0.01% |
| 36 | n/a | KC HRW Wheat Future May 25 | 0.01% |
| 37 | n/a | Zinc Future May 25 | 0.01% |
| 38 | n/a | Lme Lead Future May25 | 0.01% |
| 39 | n/a | Future on Soybean | 0.00% |
| 40 | n/a | Low Su Gasoil G Jan25 | 0.00% |
| 41 | n/a | NY Harbor ULSD Future May 25 | 0.00% |
| 42 | n/a | Cotton No 2 Future May 25 | 0.00% |
| 43 | n/a | Cash & Cash Equivalents | 0.00% |
| 44 | n/a | Low Su Gasoil G May25 | 0.00% |
| 45 | EVR.L | EVRAZ PLC | 0.00% |
| 46 | n/a | Swedish Krona | -0.00% |
| 47 | n/a | Lead Future May 25 | -0.00% |
| 48 | n/a | Zinc Future May 25 | -0.00% |
| 49 | n/a | Nickel Future May 25 | -0.00% |
| 50 | n/a | Lme Pri Alum Futr May25 | -0.00% |
| 51 | n/a | FCOJ A Future May 25 | -0.00% |
| 52 | n/a | Cocoa Future May 25 | -0.00% |
| 53 | n/a | RBOB Gasoline Future Apr 25 | -0.01% |
| 54 | n/a | Lead Future Mar 25 | -0.01% |
| 55 | n/a | Live Cattle Future June 25 | -0.01% |
| 56 | n/a | Zinc Future Mar 25 | -0.01% |
| 57 | n/a | Lean Hog Future June 25 | -0.02% |
| 58 | n/a | Crude Oil Future May 25 | -0.02% |
| 59 | n/a | Henry Hub Natural Gas Future Feb 22 | -0.02% |
| 60 | n/a | Nickel Future Mar 25 | -0.02% |
| 61 | n/a | Soybean Meal Future May 25 | -0.02% |
| 62 | n/a | Brent Crude Future July 25 | -0.04% |
| 63 | n/a | Lme Pri Alum Futr Mar25 | -0.04% |
| 64 | n/a | Coffee C Future May 25 | -0.18% |
| 65 | n/a | Henry Hub Natural Gas Future Mar 22 | -0.40% |
| 66 | n/a | Cash | -0.66% |
| 67 | n/a | Crb 3m Fwd Tr Index | -0.89% |
| 68 | n/a | Crb 3m Fwd Tr Index | -1.50% |
| 69 | n/a | Bcom 3m Fwd Tr Index | -2.91% |
| 70 | n/a | Bcom 3m Fwd Tr Index | -3.15% |
| 71 | n/a | Crb 3m Fwd Tr Index | -5.06% |
| 72 | n/a | Bcom 3m Fwd Tr Index | -8.22% |
| 73 | n/a | Bcom 3m Fwd Tr Index | -10.52% |
| 74 | n/a | Bcom 3m Fwd Tr Index | -16.36% |
As of Dec 31, 2024