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JCRAX

ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv

USD

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Price alert · JCRAX

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10.04 USD -0.05 -0.50%
As of Oct 30, 2026

Day range unavailable

7.89 52-week range 10.62
YTD
+23.95%
1 year
+18.82%
Open
—
Prev close
10.09
Mkt cap
1.03B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.29
200-d avg
9.74

5D chart

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1m5m15m30m

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ALPS CoreCommodity Management CompleteCommodities Strategy Fund

Issuer
ALPS Funds
Asset class
Commodities
Expense ratio
1.49%
Assets under management
$16.45M
NAV
8.40
Holdings
58
Inception
2010-06-28
Top 10 weight
113.50%

Top holdings

  1. CCNR ALPS | CoreCommodity Natural Resources ETF 64.78%
  2. Cash Equivalent 21.59%
  3. United States Treasury Bill 0.00 03/18/2027 5.94%
  4. United States Treasury Bill 3.583 10/15/2026 4.51%
  5. United States Treasury Bill 3.740 10/20/2026 3.84%
  6. BRENT CRUDE FUTR Jan27 3.69%
  7. United States Treasury Bill 0.00 02/25/2027 3.22%
  8. NATURAL GAS FUTR Nov26 2.80%
  9. United States Treasury Bill 3.890 01/21/2027 1.73%
  10. Low Sulphur Gas Oil 1.41%
  11. Cocoa Future 1.39%
  12. United States Treasury Bill 3.780 12/31/2026 1.39%
  13. Gold 100 Oz 1.03%
  14. United States Treasury Bill 3.705 12/17/2026 0.69%
  15. United States Treasury Bill 3.740 01/07/2027 0.69%
  16. Robusta Coffee Future 0.60%
  17. NY Harbour ULSD 0.57%
  18. United States Treasury Bill 3.585 10/01/2026 0.47%
  19. Soybean Oil 0.40%
  20. Soybean Meal 0.39%
  21. Palladium Future 0.38%
  22. Silver Future 0.38%
  23. SILVER FUTURE Dec26 0.32%
  24. White Sugar Future 0.29%
  25. Gasoline RBOB 0.28%

Sector weights

  • Basic Materials 33.30%
  • Energy 33.09%
  • Consumer Defensive 11.92%
  • Industrials 9.74%
  • Utilities 6.46%
  • Technology 4.42%
  • Consumer Cyclical 1.06%
  • Cash & Others 0.01%

Country weights

  • United States 34.54%
  • Other 25.57%
  • Canada 11.70%
  • Australia 8.50%
  • Japan 4.83%
  • Norway 3.41%
  • China 2.82%
  • Italy 1.34%
  • Sweden 1.26%
  • France 1.22%
  • South Africa 1.04%
  • Hong Kong 0.84%

Updated 2025-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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