ALPS CoreCommodity Management CompleteCommodities Strategy Fund
FundJCRAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The ALPS CoreCommodity Management CompleteCommodities Strategy Fund seeks to maximize real returns, consistent with prudent investment management.
Key Facts
Expense Ratio
1.49%
Assets Under Management
$16.45M
NAV
$8.40
Holdings
58
Inception Date
2010-06-28
Asset Class
Equity
Issuer
ALPS Funds
Avg. Volume
0
Market Cap
$999.76M
Beta
0.78
52-Week Range
$7.58$9.06$10.38
52W LowCurrent52W High
Performance
1 Week
+0.33%
1 Month
−9.67%
3 Months
−7.17%
YTD
+11.85%
1 Year
+18.90%
3 Years
+24.28%
5 Years
+5.10%
Sector Exposure
- Basic Materials33.30%
- Cash & Others0.01%
- Consumer Cyclical1.06%
- Consumer Defensive11.92%
- Energy33.09%
- Industrials9.74%
- Technology4.42%
- Utilities6.46%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 64.44% | $347.18M |
| USD | Cash Equivalent | 15.05% | $81.07M |
| — | United States Treasury Bill 3.480 06/25/2026 | 9.24% | $49.77M |
| — | United States Treasury Bill 0.00 10/15/2026 | 4.71% | $25.37M |
| — | United States Treasury Bill 0.00 08/27/2026 | 3.43% | $18.48M |
| — | United States Treasury Bill 0.00 09/17/2026 | 2.67% | $14.40M |
| — | United States Treasury Bill 3.525 07/30/2026 | 1.84% | $9.91M |
| — | Brent Crude Future | 1.66% | $8.94M |
| — | United States Treasury Bill 3.490 07/16/2026 | 1.47% | $7.94M |
| — | Gold 100 Oz Future | 1.41% | $7.61M |
| — | Silver Future | 1.24% | $6.69M |
| — | BRENT CRUDE FUTR Nov16 | 1.17% | $6.33M |
| — | Low Su Gasoil G Sep16 | 1.16% | $6.25M |
| — | Soybean Oil | 0.62% | $3.33M |
| — | United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 | 0.61% | $3.31M |
| — | GASOLINE RBOB FUT Sep16 | 0.58% | $3.13M |
| — | Soybean Meal | 0.53% | $2.83M |
| — | NATURAL GAS FUTR Sep26 | 0.52% | $2.79M |
| — | United States Treasury Bill 0.00 10/01/2026 | 0.49% | $2.66M |
| — | KC HRW WHEAT FUT Sep26 | 0.41% | $2.19M |
| — | Wheat | 0.37% | $1.99M |
| — | NY Harb ULSD Fut Sep16 | 0.36% | $1.96M |
| — | LME COPPER FUTURE Sep26 | 0.36% | $1.95M |
| — | Lean Hogs Future | 0.35% | $1.88M |
| — | GASOLINE RBOB FUT Jul16 | 0.21% | $1.16M |