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

Apr 30, 2025
No.SymbolName WeightShares
1CCNRALPS CoreCommodity Natural Resources ETF37.12%14,200,125
2TII.0.125 04.15.26Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds15.08%137,102,931
3n/aCitibank - BCOM 3m Fwd TR Index14.30%1
4n/aUnited States Treasury Bill11.27%103,100,000
5n/aRoyal Bank Of Canada - BCOM 3m Fwd TR Index9.03%1
6TII.0.125 07.15.26Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds8.82%79,928,192
7B.0 09.11.25United States Treasury Bill8.14%74,700,000
8TTTXXBlackRock Treasury Trust Fund7.13%64,415,736
9B.0 09.04.25United States Treasury Bill6.55%60,050,000
10n/aMerrill Lynch - BCOM 3m Fwd TR Index4.93%1
11B.0 07.31.25United States Treasury Bill4.15%37,900,000
12n/aUBS Group AG - CRB 3m Fwd TR Index3.90%1
13GCZ5Commodity Exchange, Inc. - Gold 100 Oz Future3.76%100
14NGN25New York Mercantile Exchange - NATURAL GAS FUTR Jul253.60%895
15n/aGoldman Sachs - BCOM 3m Fwd TR Index3.21%1
16n/aSociete General - BCOM 3m Fwd TR Index2.97%1
17CLN5New York Mercantile Exchange - WTI Crude Future2.27%356
18n/aUnited States Treasury Bill2.18%20,000,000
19WIB.0 08.07.25United States Treasury Bill1.69%15,400,000
20n/aICE Futures Europe Commodities - Brent Crude Future1.63%244
21NGV25New York Mercantile Exchange - NATURAL GAS FUTR Oct251.46%347
22n/aBofA Securities, Inc - CRB 3m Fwd TR Index1.22%1
23SIU5Commodity Exchange, Inc. - Silver Future1.15%63
24LMAHDP.20250521London Metal Exchange - LME PRI ALUM FUTR May251.12%169
25LMAHDP.20250716London Metal Exchange - LME PRI ALUM FUTR Jul251.07%161
As of Apr 30, 2025
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