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 | 64.95% | $349.17M |
| USD | Cash Equivalent | 14.05% | $75.53M |
| — | United States Treasury Bill 3.480 06/25/2026 | 9.29% | $49.93M |
| — | United States Treasury Bill 0.00 10/15/2026 | 4.73% | $25.45M |
| — | United States Treasury Bill 0.00 08/27/2026 | 3.45% | $18.54M |
| — | United States Treasury Bill 0.00 09/17/2026 | 2.69% | $14.44M |
| — | United States Treasury Bill 3.525 07/30/2026 | 1.85% | $9.94M |
| — | United States Treasury Bill 3.490 07/16/2026 | 1.48% | $7.96M |
| — | Brent Crude | 1.36% | $7.31M |
| — | Soybean Future | 1.23% | $6.59M |
| — | NATURAL GAS FUTR Nov26 | 1.17% | $6.30M |
| — | Gold 100 Oz Future | 1.14% | $6.10M |
| — | Low Sulphur Gas Oil | 1.05% | $5.67M |
| — | BRENT CRUDE FUTR Nov16 | 1.05% | $5.65M |
| — | Corn Future | 1.02% | $5.50M |
| — | NY Harbour ULSD | 1.00% | $5.38M |
| — | Gasoline RBOB | 0.95% | $5.12M |
| — | Silver Future | 0.93% | $5.00M |
| — | WTI Crude Oil | 0.87% | $4.70M |
| — | Nickel | 0.66% | $3.57M |
| — | United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 | 0.62% | $3.33M |
| — | United States Treasury Bill 0.00 10/01/2026 | 0.50% | $2.67M |
| — | Soybean Oil | 0.49% | $2.61M |
| — | Lead | 0.44% | $2.35M |
| — | Soybean Meal | 0.42% | $2.24M |