JCRIX Holdings — ALPS | CoreCommodity Management CompleteCommodities Strategy Fund
All 118 reported holdings of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund (JCRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alps Corecommodity Natural Resources Etf | 34.13% | $347.18M |
| Treasury Bill | 16.93% | $172.28M |
| Citibank | 15.56% | $158.32M |
| Treasury Bill | 12.69% | $129.07M |
| Blackrock Liquidity Funds Treasury Trust Fund Portfolio | 10.05% | $102.24M |
| Royal Bank Of Canada | 10.03% | $102.07M |
| Tsy Infl Ix N/b | 8.15% | $82.94M |
| Merrill Lynch | 6.65% | $67.62M |
| Societe General | 5.04% | $51.32M |
| Treasury Bill | 4.89% | $49.77M |
| Treasury Bill | 4.68% | $47.63M |
| UBS Group AG | 4.32% | $43.93M |
| Goldman Sachs | 3.87% | $39.33M |
| Treasury Bill | 3.62% | $36.82M |
| Societe General | 3.36% | $34.17M |
| Societe General | 2.68% | $27.27M |
| Merrill Lynch | 2.00% | $20.39M |
| Treasury Bill | 1.95% | $19.82M |
| Citibank | 1.86% | $18.96M |
| BofA Securities, Inc | 1.78% | $18.16M |
| London Metal Exchange | 1.53% | $15.55M |
| Royal Bank Of Canada | 1.52% | $15.51M |
| Royal Bank Of Canada | 1.32% | $13.47M |
| Citibank | 1.08% | $11.04M |
| Commodity Exchange, Inc. | 0.93% | $9.46M |
| ICE Futures Europe Commodities | 0.88% | $8.94M |
| London Metal Exchange | 0.76% | $7.76M |
| ICE Futures Europe Commodities | 0.62% | $6.33M |
| ICE Futures Europe Commodities | 0.61% | $6.25M |
| London Metal Exchange | 0.58% | $5.91M |
| London Metal Exchange | 0.56% | $5.68M |
| London Metal Exchange | 0.51% | $5.22M |
| Commodity Exchange, Inc. | 0.44% | $4.47M |
| London Metal Exchange | 0.39% | $3.99M |
| London Metal Exchange | 0.37% | $3.79M |
| London Metal Exchange | 0.37% | $3.78M |
| London Metal Exchange | 0.37% | $3.74M |
| Chicago Board of Trade | 0.33% | $3.33M |
| New York Mercantile Exchange | 0.31% | $3.13M |
| Chicago Board of Trade | 0.28% | $2.83M |
| London Metal Exchange | 0.28% | $2.81M |
| New York Mercantile Exchange | 0.27% | $2.79M |
| Treasury Bill | 0.26% | $2.66M |
| London Metal Exchange | 0.23% | $2.36M |
| London Metal Exchange | 0.23% | $2.34M |
| Commodity Exchange, Inc. | 0.22% | $2.22M |
| Chicago Board of Trade | 0.22% | $2.19M |
| Chicago Board of Trade | 0.20% | $1.99M |
| New York Mercantile Exchange | 0.19% | $1.96M |
| London Metal Exchange | 0.19% | $1.95M |
| London Metal Exchange | 0.17% | $1.71M |
| London Metal Exchange | 0.16% | $1.62M |
| Chicago Mercantile Exchange | 0.16% | $1.59M |
| New York Mercantile Exchange | 0.11% | $1.16M |
| ICE Futures Europe Commodities | 0.11% | $1.15M |
| New York Mercantile Exchange | 0.09% | $934.32K |
| ICE Futures US Softs | 0.09% | $892.25K |
| Chicago Board of Trade | 0.08% | $821.10K |
| New York Mercantile Exchange | 0.08% | $805.84K |
| Commodity Exchange, Inc. | 0.07% | $754.81K |
| London Metal Exchange | 0.06% | $646.89K |
| ICE Futures Europe Commodities | 0.06% | $622.63K |
| ICE Futures Europe Commodities | 0.06% | $613.90K |
| New York Mercantile Exchange | 0.06% | $613.32K |
| Chicago Mercantile Exchange | 0.06% | $560.29K |
| Chicago Mercantile Exchange | 0.05% | $557.96K |
| ICE Futures US Softs | 0.05% | $535.41K |
| London Metal Exchange | 0.05% | $493.24K |
| London Metal Exchange | 0.05% | $492.09K |
| London Metal Exchange | 0.05% | $465.27K |
| Chicago Mercantile Exchange | 0.03% | $286.37K |
| Chicago Board of Trade | 0.02% | $239.88K |
| New York Mercantile Exchange | 0.02% | $182.64K |
| Evraz Plc | 0.00% | $1.25K |
| ICE Futures Europe Commodities | -0.01% | $-97.93K |
| Chicago Mercantile Exchange | -0.02% | $-168.72K |
| ICE Futures US Softs | -0.02% | $-171.22K |
| Chicago Board of Trade | -0.02% | $-179.32K |
| Chicago Mercantile Exchange | -0.02% | $-194.78K |
| London Metal Exchange | -0.02% | $-246.31K |
| Chicago Mercantile Exchange | -0.03% | $-304.80K |
| ICE Futures US Softs | -0.03% | $-309.77K |
| London Metal Exchange | -0.03% | $-324.16K |
| Chicago Mercantile Exchange | -0.04% | $-397.88K |
| London Metal Exchange | -0.05% | $-465.27K |
| Chicago Board of Trade | -0.05% | $-474.75K |
| New York Mercantile Exchange | -0.05% | $-489.91K |
| London Metal Exchange | -0.05% | $-492.09K |
| London Metal Exchange | -0.05% | $-504.34K |
| ICE Futures US Softs | -0.05% | $-546.77K |
| ICE Futures US Softs | -0.06% | $-638.16K |
| London Metal Exchange | -0.06% | $-646.89K |
| ICE Futures US Softs | -0.07% | $-674.24K |
| New York Mercantile Exchange | -0.07% | $-698.11K |
| London Metal Exchange | -0.10% | $-1.06M |
| ICE Futures US Softs | -0.11% | $-1.08M |
| Chicago Board of Trade | -0.13% | $-1.37M |
| Commodity Exchange, Inc. | -0.14% | $-1.40M |
| Chicago Board of Trade | -0.14% | $-1.43M |
| Chicago Board of Trade | -0.15% | $-1.49M |
| Commodity Exchange, Inc. | -0.15% | $-1.50M |
| Chicago Board of Trade | -0.15% | $-1.52M |
| New York Mercantile Exchange | -0.16% | $-1.59M |
| London Metal Exchange | -0.16% | $-1.62M |
| ICE Futures US Softs | -0.16% | $-1.64M |
| London Metal Exchange | -0.17% | $-1.71M |
| Commodity Exchange, Inc. | -0.18% | $-1.85M |
| London Metal Exchange | -0.25% | $-2.59M |
| ICE Futures US Softs | -0.27% | $-2.79M |
| London Metal Exchange | -0.28% | $-2.81M |
| London Metal Exchange | -0.39% | $-3.96M |
| London Metal Exchange | -0.41% | $-4.21M |
| London Metal Exchange | -0.50% | $-5.14M |
| London Metal Exchange | -0.51% | $-5.22M |
| London Metal Exchange | -0.58% | $-5.91M |
| New York Mercantile Exchange | -0.78% | $-7.90M |
| London Metal Exchange | -0.85% | $-8.63M |
| London Metal Exchange | -1.53% | $-15.55M |
JCRIX overview: performance, fees, allocation and SEC filings