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ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv JCRAX

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9.67 USD -0.09 (-0.92%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

7.89 52-week range 10.62

YTD: +19.38%
1 year: +15.39%

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%

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

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%

United States 39.42%
Other 21.84%
Canada 10.68%
Australia 7.39%
Japan 4.26%
Norway 3.40%
China 2.93%
Italy 1.30%
France 1.23%
South Africa 1.04%
Sweden 1.04%
Hong Kong 1.00%

Updated 2025-11-07

No holders on record

No holders on record

No insider holdings on record