JCRCX Holdings — ALPS | CoreCommodity Management CompleteCommodities Strategy Fund
Data updated: 2026-09-25
JCRCX holds 124 securities. The top 10 make up 125.1% of net assets, led by ALPS | CoreCommodity Natural Resources ETF (37.47%) and United States Treasury Bill (17.75%). Government Bonds (32.3%) and Funds & ETFs (28.4%) are the largest sectors, and 155.8% of the portfolio is in United States. Debt holdings: 9 positions, 51.2% of assets.
Holdings cover 158.37% of net asset value. As of July 31, 2026 · N-PORT.
JCRCX Portfolio Holdings
124 holdings of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 124.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ALPS | CoreCommodity Natural Resources ETF | — | Funds & ETFs | 37.47% | $367.05M |
| United States Treasury Bill | — | Government Bonds | 17.75% | $173.89M |
| BCOM TR Index | — | Unknown | 15.33% | $150.18M |
| United States Treasury Bill | — | Government Bonds | 13.30% | $130.29M |
| BCOM TR Index | — | Unknown | 9.88% | $96.82M |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | — | Funds & ETFs | 7.50% | $73.48M |
| United States Treasury Bill | — | Government Bonds | 7.03% | $68.89M |
| BCOM TR Index | — | Unknown | 6.92% | $67.79M |
| BCOM 3m Fwd TR Index | — | Unknown | 5.05% | $49.46M |
| United States Treasury Bill | — | Government Bonds | 4.91% | $48.08M |
| CRB 3m Fwd TR Index | — | Financials | 4.46% | $43.69M |
| BCOM 3m Fwd TR Index | — | Unknown | 3.87% | $37.90M |
| CRB 3m Fwd TR Index | — | Unknown | 3.47% | $33.98M |
| BRENT CRUDE FUTR Nov26 | — | Commodities | 2.97% | $29.10M |
| WTI CRUDE FUTURE Sep26 | CLU6 | Unknown | 2.77% | $27.09M |
| BCOM TR Index | — | Unknown | 2.64% | $25.87M |
| United States Treasury Bill | — | Government Bonds | 2.23% | $21.83M |
| BCOM 3m Fwd TR Index | — | Unknown | 2.16% | $21.19M |
| United States Treasury Bill | — | Government Bonds | 2.00% | $19.64M |
| CRB 3m Fwd TR Index | — | Unknown | 1.97% | $19.34M |
| United States Treasury Bill | — | Government Bonds | 1.87% | $18.29M |
| BCOM 3m Fwd TR Index | — | Unknown | 1.87% | $18.27M |
| United States Treasury Bill | — | Government Bonds | 1.86% | $18.24M |
| NATURAL GAS FUTR Oct26 | NGV26 | Unknown | 1.85% | $18.09M |
| BCOM 3m Fwd TR Index | — | Unknown | 1.53% | $14.95M |
| CRB 3m Fwd TR Index | — | Unknown | 1.37% | $13.40M |
| CRB 3m Fwd TR Index | — | Unknown | 1.12% | $10.98M |
| LME PRI ALUM FUTR Sep26 | — | Commodities | 0.81% | $7.89M |
| WTI CRUDE FUTURE Oct26 | CLV6 | Unknown | 0.68% | $6.68M |
| GASOLINE RBOB FUT Oct26 | XBV6 | Unknown | 0.62% | $6.07M |
| Low Su Gasoil G Oct26 | — | Commodities | 0.62% | $6.03M |
| LME ZINC FUTURE Sep26 | — | Commodities | 0.61% | $5.96M |
| LME PRI ALUM FUTR Nov26 | — | Commodities | 0.52% | $5.09M |
| LME NICKEL FUTURE Sep26 | — | Commodities | 0.49% | $4.84M |
| LME PRI ALUM FUTR Jan27 | — | Commodities | 0.46% | $4.52M |
| SILVER FUTURE Dec26 | SIZ6 | Unknown | 0.42% | $4.09M |
| LME ZINC FUTURE Nov26 | — | Commodities | 0.39% | $3.82M |
| LME NICKEL FUTURE Nov26 | — | Commodities | 0.34% | $3.32M |
| LME NICKEL FUTURE Jan27 | — | Commodities | 0.32% | $3.14M |
| LME LEAD FUTURE Sep26 | — | Commodities | 0.28% | $2.79M |
| United States Treasury Bill | — | Government Bonds | 0.27% | $2.68M |
| LME LEAD FUTURE Nov26 | — | Commodities | 0.23% | $2.22M |
| SOYBEAN OIL FUTR Jan27 | BOF7 | Unknown | 0.22% | $2.17M |
| LME LEAD FUTURE Jan27 | — | Commodities | 0.22% | $2.15M |
| LME COPPER FUTURE Sep26 | — | Commodities | 0.21% | $2.07M |
| LME COPPER FUTURE Nov26 | — | Commodities | 0.21% | $2.07M |
| LME COPPER FUTURE Jan27 | — | Commodities | 0.21% | $2.06M |
| SOYBEAN MEAL FUTR Jan27 | SMF7 | Unknown | 0.20% | $1.97M |
| LME ZINC FUTURE Jan27 | — | Commodities | 0.18% | $1.72M |
| PALLADIUM FUTURE Sep26 | PAU6 | Unknown | 0.13% | $1.28M |
| GOLD 100 OZ FUTR Dec26 | GCZ6 | Unknown | 0.13% | $1.23M |
| KC HRW WHEAT FUT Dec26 | KWZ6 | Unknown | 0.13% | $1.23M |
| SILVER FUTURE Sep26 | SIU6 | Unknown | 0.12% | $1.16M |
| PLATINUM FUTURE Jan27 | PLF7 | Unknown | 0.09% | $920.81K |
| PALLADIUM FUTURE Dec26 | PAZ6 | Unknown | 0.09% | $908.67K |
| LME TIN FUTURE Nov26 | — | Commodities | 0.08% | $829.93K |
| COFFEE 'C' FUTURE Dec26 | KCZ6 | Unknown | 0.07% | $707.96K |
| LME COPPER FUTURE Aug26 | — | Commodities | 0.07% | $692.92K |
| PLATINUM FUTURE Oct26 | PLV6 | Unknown | 0.06% | $580.54K |
| WHITE SUGAR (ICE) Dec26 | — | Commodities | 0.06% | $576.88K |
| COFF ROBUSTA 10tn Jan27 | — | Commodities | 0.06% | $561.60K |
| LME TIN FUTURE Jan27 | — | Commodities | 0.06% | $553.85K |
| LME TIN FUTURE Sep26 | — | Commodities | 0.06% | $551.48K |
| CATTLE FEEDER FUT Jan27 | FCF7 | Unknown | 0.05% | $482.89K |
| LME PRI ALUM FUTR Dec26 | — | Commodities | 0.05% | $476.88K |
| WHEAT FUTURE(CBT) Dec26 | W Z6 | Unknown | 0.03% | $328.75K |
| SUGAR #11 (WORLD) Mar27 | SBH7 | Unknown | 0.03% | $260.90K |
| GASOLINE RBOB FUT Jan27 | XBF7 | Unknown | 0.02% | $207.89K |
| LIVE CATTLE FUTR Oct26 | LCV6 | Unknown | 0.02% | $181.80K |
| LME NICKEL FUTURE Dec26 | — | Commodities | 0.01% | $104.18K |
| Evraz PLC | — | Materials | 0.00% | $1.24K |
| LIVE CATTLE FUTR Oct26 | LCV6 | Unknown | -0.01% | $-90.90K |
| CATTLE FEEDER FUT Nov26 | FCX6 | Unknown | -0.02% | $-164.56K |
| NY Harb ULSD Fut Oct26 | HOV6 | Unknown | -0.02% | $-166.23K |
| CATTLE FEEDER FUT Sep26 | FCU6 | Unknown | -0.02% | $-171.89K |
| LME LEAD FUTURE Jan27 | — | Commodities | -0.02% | $-191.28K |
| LME NICKEL FUTURE Jan27 | — | Commodities | -0.02% | $-209.21K |
| COCOA FUTURE Dec26 | CCZ6 | Unknown | -0.02% | $-221.44K |
| GASOLINE RBOB FUT Sep26 | XBU6 | Unknown | -0.03% | $-261.59K |
| COPPER FUTURE Sep26 | HGU6 | Unknown | -0.03% | $-323.27K |
| LME COPPER FUTURE Jan27 | — | Commodities | -0.04% | $-344.13K |
| LME ZINC FUTURE Jan27 | — | Commodities | -0.05% | $-452.95K |
| Low Su Gasoil G Jan27 | — | Commodities | -0.05% | $-494.62K |
| NY Harb ULSD Fut Sep26 | HOU6 | Unknown | -0.05% | $-516.03K |
| LME TIN FUTURE Sep26 | — | Commodities | -0.06% | $-551.48K |
| LME PRI ALUM FUTR Jan27 | — | Commodities | -0.06% | $-555.58K |
| LME COPPER FUTURE Aug26 | — | Commodities | -0.07% | $-692.92K |
| COFFEE 'C' FUTURE Sep26 | KCU6 | Unknown | -0.08% | $-747.23K |
| COTTON NO.2 FUTR Dec26 | CTZ6 | Unknown | -0.08% | $-777.00K |
| LME TIN FUTURE Nov26 | — | Commodities | -0.08% | $-829.93K |
| LEAN HOGS FUTURE Dec26 | LHZ6 | Unknown | -0.09% | $-908.10K |
| LIVE CATTLE FUTR Dec26 | LCZ6 | Unknown | -0.09% | $-907.80K |
| LEAN HOGS FUTURE Oct26 | LHV6 | Unknown | -0.10% | $-984.26K |
| NATURAL GAS FUTR Sep26 | NGU26 | Unknown | -0.12% | $-1.21M |
| SUGAR #11 (WORLD) Oct26 | SBV6 | Unknown | -0.12% | $-1.22M |
| SOYBEAN MEAL FUTR Dec26 | SMZ6 | Unknown | -0.14% | $-1.38M |
| SOYBEAN OIL FUTR Dec26 | BOZ6 | Unknown | -0.15% | $-1.49M |
| SOYBEAN FUTURE Jan27 | S F7 | Unknown | -0.15% | $-1.50M |
| COCOA FUTURE Sep26 | CCU6 | Unknown | -0.17% | $-1.67M |
| Low Su Gasoil G Sep26 | — | Commodities | -0.19% | $-1.85M |
JCRCX Sector Allocation
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 32.3% | 9 |
| Funds & ETFs | 28.4% | 2 |
| Financials | 2.8% | 1 |
| Commodities | 1.6% | 48 |
| Materials | 0.0% | 1 |
| Unknown | 34.8% | 63 |
JCRCX Country Allocation
Where ALPS | CoreCommodity Management CompleteCommodities Strategy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 155.8% |
| United Kingdom | 2.6% |
JCRCX Portfolio Allocation
Asset-class allocation of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 62.2% |
| Fixed Income | 51.2% |
| Equity | 37.5% |
| Cash & Equivalents | 7.5% |
JCRCX Debt Constituents
Largest debt holdings of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 17.75% |
| Treasury Bill | 13.30% |
| Treasury Bill | 7.03% |
| Treasury Bill | 4.91% |
| Treasury Bill | 2.23% |
| Treasury Bill | 2.00% |
| Treasury Bill | 1.87% |
| Treasury Bill | 1.86% |
| Treasury Bill | 0.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.